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
1001
– –
-197
1002
– –
-17,643
1003
– –
-8,072
1004
– –
-17,693
1005
– –
-109,563
1006
– –
-33,728
1007
– –
-13,443
1008
– –
-11,700
1009
– –
-25,000
1010
– –
-11,050
1011
– –
-58,781
1012
– –
-9,723
1013
– –
-10,060
1014
– –
-55,166
1015
$0 ﹤0.01%
40,061
-11
1016
– –
-849,834
1017
– –
-1,200,575
1018
– –
-8,161
1019
– –
-15,682
1020
– –
-6,538
1021
– –
-13,201
1022
– –
-27,323
1023
– –
-25,017
1024
– –
-9,003
1025
– –
-105,959
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