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
76
$114M 0.35%
1,150,908
+173,993
77
$113M 0.35%
815,033
+242,622
78
$112M 0.34%
914,458
+37,195
79
$110M 0.34%
3,510,022
+796,691
80
$109M 0.34%
5,051,412
+763,167
81
$108M 0.33%
1,703,251
+41,676
82
$103M 0.32%
1,396,267
-92,596
83
$103M 0.32%
1,390,614
-1,309,028
84
$102M 0.31%
82,213
+18,396
85
$102M 0.31%
2,300,608
-1,036,963
86
$99.9M 0.31%
1,464,721
+360,868
87
$99.8M 0.31%
3,495,060
+66,032
88
$96.8M 0.3%
496
-17
89
$96.1M 0.3%
1,940,434
+612,809
90
$95.9M 0.3%
328,788
-187,746
91
$95.7M 0.29%
1,162,516
-945
92
$95.3M 0.29%
3,945,630
-117,452
93
$95.3M 0.29%
3,514,154
-7,420
94
$95.3M 0.29%
935,520
-273,710
95
$95.2M 0.29%
3,867,612
+2,577,586
96
$94.9M 0.29%
1,072,897
+101,178
97
$94.3M 0.29%
1,169,176
+840,279
98
$94.2M 0.29%
3,588,747
+1,223,158
99
$90M 0.28%
2,195,571
+1,714
100
$85.8M 0.26%
7,376,922
+7,202,369
2 3
4
5 6