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
151
$40.7M 0.12%
823,378
+1,767
152
$40.2M 0.12%
850,914
-155,550
153
$40M 0.12%
2,083,971
-644,656
154
$39.9M 0.12%
530,504
-70,295
155
$39M 0.12%
963,730
+50,248
156
$37.6M 0.11%
334,779
+189,606
157
$37.3M 0.11%
914,635
+873
158
$37.2M 0.11%
301,563
+4,673
159
$36.8M 0.11%
2,283,084
-96,668
160
$34.9M 0.1%
788,860
-1,453
161
$34.3M 0.1%
496,408
+548
162
$33.6M 0.1%
133,622
+55,348
163
$33.4M 0.1%
562,845
-79,838
164
$33M 0.1%
164,495
-12,040
165
$32.6M 0.1%
575,508
+43,754
166
$32.4M 0.1%
526,344
+101,793
167
$32.3M 0.1%
1,278,905
+58,870
168
$32.3M 0.1%
850,773
-1,281
169
$32.1M 0.1%
1,360,620
+49,544
170
$31.9M 0.1%
2,712,737
+2,630,356
171
$31.3M 0.09%
3,172,327
-59,481
172
$30.7M 0.09%
363,604
+106,094
173
$30.5M 0.09%
639,056
-57,739
174
$30.5M 0.09%
469,874
-7,182
175
$29.6M 0.09%
1,479,918
-372
5 6
7
8 9