EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$258M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
+$199M
2
+$197M
3
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.05%
265,591
-5,723
227
$19M 0.05%
191,585
+8,788
228
$18.7M 0.05%
301,249
+5,276
229
$18.7M 0.05%
231,602
-6,232
230
$18.6M 0.05%
292,116
+5
231
$18.5M 0.05%
186,619
-122,848
232
$18.5M 0.05%
449,320
+15
233
$18.4M 0.05%
820,752
+455,490
234
$18.4M 0.05%
+312,773
235
$18.3M 0.05%
68,051
-292
236
$18.3M 0.05%
421,100
+15,290
237
$18.2M 0.05%
547,880
-8,526
238
$18.1M 0.05%
364,818
-1,257,371
239
$17.8M 0.05%
250,195
+3,974
240
$17.6M 0.05%
1,002,192
-32,000
241
$17.3M 0.05%
208,527
+7
242
$17.2M 0.05%
1,012,008
+144,953
243
$17.1M 0.05%
269,909
-5,191
244
$16.9M 0.05%
+187,738
245
$16.8M 0.05%
180,657
+1,668
246
$16.7M 0.05%
367,353
-54,937
247
$16.7M 0.05%
419,392
+12,827
248
$16.6M 0.05%
459,990
+290,108
249
$16.2M 0.05%
378,623
+41,687
250
$16M 0.05%
123,389
-3,740
8 9
10
11 12