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
201
$23.6M 0.07%
421,996
-165,165
202
$23.5M 0.07%
407,194
-22,983
203
$23.1M 0.07%
+2,005,033
204
$23.1M 0.07%
859,612
-45,124
205
$22.9M 0.07%
357,351
+8,190
206
$22.8M 0.07%
357,237
-24,811
207
$22.5M 0.07%
361,018
+109,323
208
$22.2M 0.07%
383,266
-16,682
209
$22.2M 0.07%
89,114
+589
210
$22.2M 0.07%
1,375,533
+17,861
211
$22M 0.07%
167,949
212
$21.6M 0.06%
536,301
+4,421
213
$21.6M 0.06%
295,533
+6,257
214
$21.5M 0.06%
158,352
+1,150
215
$21.4M 0.06%
428,981
-17,528
216
$21.3M 0.06%
422,695
-862,104
217
$20.9M 0.06%
274,330
+4,484
218
$20.9M 0.06%
10,968,180
+10,199,418
219
$20.8M 0.06%
1,196,622
+55,835
220
$20.5M 0.06%
382,753
+97,729
221
$20.4M 0.06%
456,373
+7,134
222
$20.3M 0.06%
216,184
+33,166
223
$20M 0.06%
925,265
-457,706
224
$19.9M 0.06%
179,397
+1,549
225
$19.9M 0.06%
+498,855
7 8
9
10 11