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
2601
– –
-2,830
2602
– –
-595
2603
– –
-4,311
2604
– –
-7
2605
– –
-4,960
2606
– –
-5
2607
– –
-1,390
2608
– –
-1,243
2609
– –
-450
2610
– –
-932
2611
– –
-20
2612
– –
-278
2613
– –
-881
2614
– –
-400
2615
– –
-1,521
2616
– –
-1,477
2617
– –
-1,000
2618
– –
-148
2619
– –
-9,634
2620
– –
-2,290
2621
– –
-399
2622
– –
-1,276
2623
– –
-366
2624
– –
-910
2625
– –
-4,924
103 104
105
106 107