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
$33.5B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$227M
3
+$142M
4
PCG icon
PG&E
PCG
+$115M
5
KR icon
Kroger
KR
+$111M

Top Sells

1
+$269M
2
+$203M
3
+$172M
4
MS icon
Morgan Stanley
MS
+$171M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-756,393
902
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-8,728
903
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-167,915
904
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-13,246
905
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-76,662
906
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-40,000
907
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-344,994
908
– –
-150,986
909
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-19,575
910
– –
-406,604
911
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-17,585
912
$0 ﹤0.01%
+86,428
913
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-7,700
914
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-5,900
915
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-63,502
916
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-6,410
917
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918
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919
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920
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921
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922
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-235,816
923
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-77,114
924
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-3,800
925
– –
-44,720
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