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
$86.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$449M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

1
+$111M
2
+$103M
3
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,469
2477
– –
-200
2478
– –
-75
2479
– –
-364
2480
– –
-813
2481
– –
-1,270
2482
– –
-50
2483
– –
-48
2484
– –
-1,376
2485
– –
-76
2486
– –
-149
2487
– –
-562
2488
– –
-293
2489
– –
-1,822
2490
– –
-1,100
2491
– –
-384
2492
– –
-4,259
2493
– –
-822
2494
– –
-6,326
2495
– –
-821
2496
– –
-3,319
2497
– –
-100
2498
– –
-66
2499
– –
-5,076
2500
– –
-1,794
98 99
100
101 102