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
2551
$9K ﹤0.01%
183
2552
$9K ﹤0.01%
275
+25
2553
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601
2554
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291
+41
2555
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54
-46
2556
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225
2557
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1,690
+394
2558
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10
2559
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190
-98
2560
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291
-596
2561
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716
-1,114
2562
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726
-36
2563
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90
2564
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200
2565
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203
+91
2566
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142
2567
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2568
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100
2569
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821
2570
$8K ﹤0.01%
514
2571
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2572
$8K ﹤0.01%
235
+200
2573
$8K ﹤0.01%
150
+10
2574
$8K ﹤0.01%
251
-529
2575
$8K ﹤0.01%
870
+120
101 102
103
104 105