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
126
$55.6M 0.17%
668,606
+129,486
127
$54.7M 0.17%
595,831
+7,787
128
$54.2M 0.17%
652,924
+464,391
129
$52.2M 0.16%
298,519
-2,502
130
$51.8M 0.16%
888,031
+877,764
131
$50.7M 0.16%
743,256
+836
132
$50.5M 0.16%
1,165,376
+160,203
133
$50.4M 0.16%
893,663
+75,391
134
$50.2M 0.15%
579,928
+219,280
135
$48.4M 0.15%
617,356
+200,961
136
$48.2M 0.15%
1,363,473
+367,486
137
$47.4M 0.15%
+1,527,034
138
$46.7M 0.14%
672,055
+10,244
139
$46.5M 0.14%
674,540
+665,418
140
$46M 0.14%
622,272
-147,294
141
$45.9M 0.14%
319,115
+1,400
142
$45.4M 0.14%
826,276
+813,558
143
$44.4M 0.14%
522,432
-143,905
144
$43.7M 0.13%
419,525
+153,139
145
$43.3M 0.13%
1,215,455
+178,666
146
$42.8M 0.13%
587,463
+96,973
147
$42.7M 0.13%
1,145,910
+71,777
148
$41.5M 0.13%
861,726
-107,340
149
$41.5M 0.13%
3,316,490
+1,147,620
150
$41.3M 0.13%
3,999,920
+3,195,270
4 5
6
7 8