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
$82B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$137M
3
+$101M
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.3M
5
AAPL icon
Apple
AAPL
+$95.7M

Top Sells

1
+$156M
2
+$97M
3
+$91.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.2M
5
BAC icon
Bank of America
BAC
+$72.6M

Sector Composition

1 Technology 25.02%
2 Financials 13.9%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.9M 0.09%
2,209,147
+2,040,815
227
$72.7M 0.09%
541,656
+17,096
228
$71.3M 0.09%
177,637
-1,428
229
$70.1M 0.09%
106,450
-1,191
230
$68.7M 0.08%
2,966,031
+66,905
231
$68.6M 0.08%
+2,379,540
232
$68.4M 0.08%
506,273
+85,554
233
$68M 0.08%
886,268
-6,661
234
$67.6M 0.08%
871,615
+4,513
235
$67.6M 0.08%
182,713
+30,977
236
$67.1M 0.08%
426,604
+997
237
$66.8M 0.08%
207,929
-12,885
238
$66.8M 0.08%
842,058
+22,018
239
$66.7M 0.08%
259,763
+17,383
240
$66.6M 0.08%
425,305
+73,661
241
$66.4M 0.08%
+424,618
242
$65.8M 0.08%
360,193
+64,350
243
$65.8M 0.08%
334,655
+11,461
244
$64.8M 0.08%
1,377,442
-348,003
245
$64.6M 0.08%
394,739
+8,922
246
$64.5M 0.08%
786,757
+138,236
247
$64.1M 0.08%
671,465
-85,933
248
$64.1M 0.08%
358,024
+11,966
249
$63.6M 0.08%
+1,576,309
250
$63.4M 0.08%
208,284
+5,667
8 9
10
11 12