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
2501
– –
-705
2502
– –
-1,035
2503
– –
-1,162
2504
– –
-3,875
2505
– –
-1,658
2506
– –
-1,704
2507
– –
-1,000
2508
– –
-450
2509
– –
-3,592
2510
– –
-2,500
2511
– –
-2,804
2512
– –
-9,028
2513
– –
-2,043
2514
– –
-652
2515
– –
-397
2516
– –
-20
2517
– –
-183
2518
– –
-1,169
2519
– –
-1,343
2520
– –
-43
2521
– –
-3,874
2522
– –
-400
2523
– –
-257
2524
– –
-41
2525
– –
-3,511
99 100
101
102 103