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
901
$208K ﹤0.01%
5,150
902
$206K ﹤0.01%
3,177
-271,693
903
$206K ﹤0.01%
7,538
-50
904
$204K ﹤0.01%
3,596
905
$204K ﹤0.01%
3,355
906
$204K ﹤0.01%
2,000
907
$204K ﹤0.01%
6,388
-3,128
908
$203K ﹤0.01%
4,761
-67,077
909
$203K ﹤0.01%
1,667
910
$201K ﹤0.01%
6,100
-2,000
911
$200K ﹤0.01%
5,530
-3,770
912
$196K ﹤0.01%
25,205
-2
913
$191K ﹤0.01%
15,124
914
$188K ﹤0.01%
2,175
+53
915
$188K ﹤0.01%
23,655
+100
916
$185K ﹤0.01%
13,975
-1,300
917
$170K ﹤0.01%
11,015
918
$162K ﹤0.01%
10,550
919
$148K ﹤0.01%
+5,770
920
$133K ﹤0.01%
16,109
921
$126K ﹤0.01%
18,565
-29
922
$120K ﹤0.01%
70,288
923
$112K ﹤0.01%
3,659
-180
924
$97K ﹤0.01%
+3,721
925
$75K ﹤0.01%
10,200
35 36
37
38 39