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
76
$128M 0.38%
1,573,060
-257,019
77
$125M 0.37%
2,164,674
-107,080
78
$124M 0.37%
1,475,660
+18,494
79
$123M 0.37%
4,197,478
-195,765
80
$123M 0.37%
2,722,991
+2,550,408
81
$122M 0.36%
674,310
+69,881
82
$122M 0.36%
1,290,414
-32,714
83
$122M 0.36%
4,172,982
+29,038
84
$120M 0.36%
1,480,016
-159,692
85
$119M 0.35%
4,668,060
-495,063
86
$119M 0.35%
2,839,547
-6,232
87
$118M 0.35%
2,604,512
+1,469,909
88
$117M 0.35%
4,916,690
-36,638
89
$117M 0.35%
636,203
-9
90
$116M 0.35%
1,781,011
+100,353
91
$114M 0.34%
2,821,159
+700,523
92
$113M 0.34%
4,342,240
+4,254,152
93
$111M 0.33%
1,749,486
+1,734,790
94
$110M 0.33%
531
95
$108M 0.32%
1,315,921
-59,073
96
$106M 0.32%
704,365
+552,677
97
$102M 0.3%
9,556,566
+7,846,995
98
$102M 0.3%
1,144,254
-120,133
99
$99.7M 0.3%
1,948,117
+25,830
100
$99.6M 0.3%
1,179,681
+1,584
2 3
4
5 6