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
101
$97.7M 0.29%
850,456
+32,398
102
$96.9M 0.29%
1,801,861
-2,152
103
$91.1M 0.27%
2,746,552
+2,280,607
104
$90.1M 0.27%
639,191
-63,164
105
$88.7M 0.26%
2,247,733
-1,506,015
106
$88.7M 0.26%
818,428
-541,532
107
$88.4M 0.26%
942,228
-31,385
108
$86.7M 0.26%
2,656,767
-197,102
109
$85.2M 0.25%
3,578,686
-11,294
110
$82.6M 0.25%
3,281,116
+64,651
111
$81.9M 0.24%
1,202,120
-330,649
112
$80.5M 0.24%
6,393,323
-178,224
113
$80.4M 0.24%
1,503,402
+1,609
114
$78.6M 0.23%
799,102
-312,298
115
$77.6M 0.23%
1,054,687
-982
116
$77.4M 0.23%
1,107,613
-23,311
117
$75.1M 0.22%
3,127,173
+889,425
118
$74.5M 0.22%
757,696
+153,352
119
$71.9M 0.21%
1,317,430
-237,338
120
$71.3M 0.21%
1,157,560
+1,119,860
121
$70.7M 0.21%
1,872,618
-12,030
122
$69.9M 0.21%
1,083,565
+852
123
$67.5M 0.2%
378,815
-92,058
124
$66.7M 0.2%
2,270,294
-387,429
125
$65.4M 0.2%
1,158,765
-7,583
3 4
5
6 7