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
101
$84.6M 0.26%
771,198
+5,907
102
$84M 0.26%
2,667,404
+2,294
103
$81.2M 0.25%
3,846,279
+1,578,618
104
$80.8M 0.25%
1,039,546
+195,190
105
$80.3M 0.25%
2,499,728
+1,416,392
106
$79.8M 0.25%
935,660
-2,202,943
107
$78M 0.24%
1,705,566
-12,856
108
$77.7M 0.24%
852,134
+681,125
109
$76.7M 0.24%
414,661
+244,367
110
$75.3M 0.23%
1,314,259
-1,222,788
111
$74.8M 0.23%
3,111,124
+61,866
112
$74.5M 0.23%
1,302,377
+8,411
113
$73.6M 0.23%
+2,350,428
114
$71M 0.22%
415,310
-42,443
115
$70.1M 0.22%
1,043,389
+93,044
116
$68.3M 0.21%
2,536,861
+389,257
117
$64.5M 0.2%
812,776
+260,336
118
$62.1M 0.19%
1,857,685
-18,400
119
$61.3M 0.19%
768,110
+456,461
120
$59.9M 0.18%
917,009
-69,668
121
$57.8M 0.18%
640,102
+54,950
122
$57.5M 0.18%
495,727
+132,976
123
$57.3M 0.18%
210,665
+31,908
124
$57.2M 0.18%
178,734
+2,455
125
$56.4M 0.17%
599,777
-718,100
3 4
5
6 7