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
1
$862M 2.57%
29,832,000
+22,122,431
2
$826M 2.46%
32,777,320
-4,699,896
3
$646M 1.93%
10,717,893
-454,993
4
$575M 1.71%
6,112,784
-720,068
5
$573M 1.71%
10,130,231
+296,583
6
$560M 1.67%
6,294,177
-1,244,208
7
$553M 1.65%
4,636,286
-234,613
8
$547M 1.63%
11,807,874
+1,572,981
9
$476M 1.42%
5,162,169
+754,595
10
$459M 1.37%
26,938,628
+1,809,601
11
$449M 1.34%
4,537,116
+138,481
12
$442M 1.32%
5,915,887
-178,980
13
$438M 1.31%
4,118,222
-547,510
14
$437M 1.3%
6,989,280
+352,838
15
$431M 1.28%
4,694,695
+336,709
16
$408M 1.22%
6,137,457
-1,341,732
17
$393M 1.17%
20,316,662
+3,292,743
18
$392M 1.17%
5,912,591
+433,107
19
$391M 1.17%
6,069,975
-272,012
20
$387M 1.15%
11,112,618
-2,792,594
21
$386M 1.15%
8,661,600
+2,236,622
22
$383M 1.14%
7,384,249
-1,937,424
23
$372M 1.11%
15,854,996
+775,000
24
$362M 1.08%
7,237,487
-1,369,154
25
$353M 1.05%
5,181,320
+393,444
1
2 3 4 5