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
1
$1.03B 3.17%
37,388,260
+7,013,700
2
$995M 3.06%
32,252,620
+1,927,080
3
$873M 2.69%
7,220,974
+1,509,392
4
$739M 2.28%
9,946,148
-210,963
5
$704M 2.17%
11,547,646
+296,317
6
$600M 1.85%
5,872,106
+26,896
7
$591M 1.82%
11,516,432
+3,304,442
8
$588M 1.81%
19,500,324
+4,467,045
9
$550M 1.69%
9,827,584
+1,811,654
10
$526M 1.62%
8,547,416
-149,100
11
$517M 1.59%
5,750,823
+1,142,157
12
$504M 1.55%
11,379,927
+620,283
13
$474M 1.46%
4,829,208
+2,202,308
14
$452M 1.39%
17,656,340
+2,452,960
15
$423M 1.3%
3,666,711
+191,995
16
$422M 1.3%
11,693,990
-1,703,156
17
$409M 1.26%
4,384,652
+1,950,657
18
$401M 1.24%
8,513,490
+101,607
19
$358M 1.1%
5,348,120
+267,132
20
$342M 1.05%
5,173,802
+9,574
21
$318M 0.98%
5,839,540
+2,289,013
22
$300M 0.92%
3,112,973
-732,681
23
$290M 0.89%
11,892,892
-619,368
24
$285M 0.88%
4,094,585
+1,032,836
25
$282M 0.87%
2,602,481
+600,992
1
2 3 4 5