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
126
$62.4M 0.19%
1,047,186
+491,129
127
$59.1M 0.18%
1,015,254
-615,603
128
$58.5M 0.17%
3,014,982
+186,603
129
$58.2M 0.17%
1,882,376
-811,337
130
$56.2M 0.17%
828,605
+74,937
131
$54.4M 0.16%
630,453
-89,688
132
$53.4M 0.16%
164,589
+13,355
133
$52.7M 0.16%
671,823
-1,955
134
$52.6M 0.16%
1,102,949
-1,379
135
$51.8M 0.15%
384,334
-688,755
136
$51.1M 0.15%
751,550
-390
137
$50.8M 0.15%
314,626
+566
138
$49M 0.15%
1,064,466
-3,325
139
$48.5M 0.14%
1,266,078
+322,272
140
$48.4M 0.14%
792,551
-1,368,431
141
$45.7M 0.14%
1,126,630
+194,193
142
$44.4M 0.13%
875,955
-14,097
143
$44.4M 0.13%
886,121
+557,619
144
$43.6M 0.13%
7,680,756
-142,357
145
$43.2M 0.13%
1,161,398
-14,302
146
$42.7M 0.13%
1,605,542
-876,929
147
$42.4M 0.13%
428,406
-175,099
148
$41.8M 0.12%
745,961
+63,547
149
$41.8M 0.12%
500,886
+83,217
150
$41.2M 0.12%
799,291
+15,032
4 5
6
7 8