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
– –
-849,834
1002
– –
-1,200,575
1003
– –
-8,161
1004
– –
-1,385
1005
– –
-115,162
1006
– –
-65,649
1007
– –
-109,789
1008
– –
-65,945
1009
– –
-5,412
1010
– –
-8,999
1011
– –
-56,743
1012
– –
-8,040
1013
– –
-67
1014
– –
-197
1015
– –
-8,072
1016
– –
-11,368
1017
– –
-4,900
1018
– –
-12,275
1019
– –
-1,249,786
1020
– –
-14,090
1021
– –
-6,214
1022
– –
-5,832
1023
– –
-299,926
1024
– –
-15,496
1025
– –
-24,392
38 39 40
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