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
926
$44K ﹤0.01%
1,708
-373
927
$40K ﹤0.01%
4,633
928
$28K ﹤0.01%
45,000
-77
929
– –
-3,270
930
– –
-19,619
931
– –
-160,495
932
– –
-52,070
933
– –
-9,532
934
– –
-461,503
935
– –
-43,818
936
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-19,210
937
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-18,118
938
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-3,976
939
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940
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941
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-8,762
942
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-12,810
943
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944
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-233,767
945
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-1,139
946
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-75,000
947
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-17,510
948
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-5,000
949
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-1,647
950
– –
-11,479
36 37
38
39 40