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
176
$29.6M 0.09%
418,786
+16
177
$29.1M 0.09%
263,948
-3,022
178
$29M 0.09%
240,841
+354
179
$28.6M 0.09%
357,003
-175
180
$28.1M 0.08%
1,513,550
-85,176
181
$27.6M 0.08%
489,420
+198,872
182
$26.7M 0.08%
725,076
-107,767
183
$26.3M 0.08%
736,540
-394,223
184
$26.1M 0.08%
915,440
-192
185
$26M 0.08%
667,473
-33,289
186
$25.7M 0.08%
453,440
-3,220
187
$25.7M 0.08%
1,252,426
+8,464
188
$25.6M 0.08%
660,845
+6,282
189
$25.4M 0.08%
21,156
190
$25.2M 0.08%
325,960
-1,856
191
$25.2M 0.08%
66,453
+618
192
$25.2M 0.08%
21,711
+2,608
193
$25.1M 0.07%
608,681
+205,977
194
$25.1M 0.07%
332,676
+4,037
195
$25M 0.07%
325,108
-284
196
$24.5M 0.07%
849,623
+814,000
197
$24.4M 0.07%
485,680
+8,043
198
$24.2M 0.07%
258,906
-18,009
199
$24M 0.07%
215,393
+17,597
200
$23.8M 0.07%
261,486
+3,862
6 7
8
9 10