EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$193M
3
+$182M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
WFC icon
Wells Fargo
WFC
+$170M

Top Sells

1
+$227M
2
+$188M
3
+$167M
4
MO icon
Altria Group
MO
+$148M
5
PCG icon
PG&E
PCG
+$124M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$251K ﹤0.01%
+6,461
877
$250K ﹤0.01%
3,469
878
$250K ﹤0.01%
6,330
+290
879
$249K ﹤0.01%
+8,772
880
$249K ﹤0.01%
20,000
881
$248K ﹤0.01%
4,828
-1,797
882
$247K ﹤0.01%
9,500
883
$241K ﹤0.01%
38,580
884
$239K ﹤0.01%
26,332
885
$238K ﹤0.01%
14,726
-4,975
886
$238K ﹤0.01%
9,142
887
$236K ﹤0.01%
4,348
-1,496
888
$235K ﹤0.01%
1,221
+217
889
$233K ﹤0.01%
+5,077
890
$226K ﹤0.01%
11,486
891
$226K ﹤0.01%
7,955
-17,769
892
$225K ﹤0.01%
+6,053
893
$222K ﹤0.01%
+1,615
894
$221K ﹤0.01%
5,532
895
$214K ﹤0.01%
5,206
+1,000
896
$213K ﹤0.01%
14,839
897
$213K ﹤0.01%
790,145
+605,307
898
$210K ﹤0.01%
7,400
899
$210K ﹤0.01%
6,370
-500
900
$208K ﹤0.01%
7,866
-300
34 35
36
37 38