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
– –
-302
2502
– –
-6
2503
– –
-14,435
2504
– –
-8,800
2505
– –
-2,330
2506
– –
-1,343
2507
– –
-958
2508
– –
-514
2509
– –
-375
2510
– –
-322
2511
– –
-64,857
2512
– –
-6,304
2513
– –
-300
2514
– –
-650
2515
– –
-281
2516
– –
-1,610
2517
– –
-83
2518
– –
-623
2519
– –
-1,577
2520
– –
-100
2521
– –
-1,000
2522
– –
-705
2523
– –
-1,035
2524
– –
-1,162
2525
– –
-3,875
99 100
101
102 103