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
151
$40.2M 0.12%
960,854
-402,567
152
$39.3M 0.12%
1,283,911
153
$38.8M 0.12%
675,630
+293,243
154
$38.7M 0.12%
562,277
+69,006
155
$38.6M 0.12%
469,883
156
$38.3M 0.12%
1,567,083
-1,720,087
157
$37.1M 0.11%
175,474
-788,943
158
$37M 0.11%
456,677
+29,919
159
$36.7M 0.11%
4,313,277
+492,527
160
$36.3M 0.11%
1,474,022
-178,832
161
$36.2M 0.11%
759,662
-5,218
162
$35.5M 0.11%
3,936,089
-6,244,548
163
$35.2M 0.11%
205,648
+70,139
164
$34.7M 0.11%
723,827
+98,568
165
$34.6M 0.11%
383,781
+124,552
166
$34.5M 0.11%
1,599,726
+92,042
167
$34.1M 0.1%
795,489
+23,903
168
$34M 0.1%
458,662
-62,708
169
$33.4M 0.1%
305,687
+1,662
170
$33.1M 0.1%
211,965
+39,181
171
$32.6M 0.1%
552,672
+539,472
172
$31.6M 0.1%
598,615
-2,355,343
173
$31.3M 0.1%
265,160
+48,792
174
$31.1M 0.1%
+735,171
175
$30.7M 0.09%
442,287
+37,538
5 6
7
8 9