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
176
$30.1M 0.09%
322,851
+83,625
177
$30.1M 0.09%
841,270
+106,629
178
$29.1M 0.09%
837,147
-22,640
179
$29.1M 0.09%
1,630,272
-122,596
180
$29M 0.09%
352,184
+4,510
181
$28.9M 0.09%
1,527,598
+269,578
182
$28.8M 0.09%
601,947
+386,202
183
$28.7M 0.09%
551,498
+18,569
184
$27.6M 0.08%
453,752
-14,438
185
$27.5M 0.08%
636,000
-76,648
186
$27.2M 0.08%
1,071,865
+465,048
187
$26.5M 0.08%
879,150
-525,662
188
$26.2M 0.08%
379,635
+82,281
189
$26.1M 0.08%
903,447
+32,716
190
$26M 0.08%
237,324
-18,659
191
$26M 0.08%
211,783
-36,145
192
$25.6M 0.08%
260,469
+63,791
193
$25.1M 0.08%
1,044,538
+139,505
194
$24.9M 0.08%
21,296
-750
195
$24.6M 0.08%
137,283
+64,192
196
$24.5M 0.08%
504,199
+485,149
197
$24.1M 0.07%
809,882
+377,307
198
$23.8M 0.07%
218,219
+152,484
199
$23.8M 0.07%
859,446
+119,667
200
$23.7M 0.07%
375,421
+134,638
6 7
8
9 10