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
2626
$6K ﹤0.01%
+450
2627
$6K ﹤0.01%
676
2628
$6K ﹤0.01%
268
2629
$5K ﹤0.01%
70
-5
2630
$5K ﹤0.01%
94
2631
$5K ﹤0.01%
500
2632
$5K ﹤0.01%
25
-14
2633
$5K ﹤0.01%
150
2634
$5K ﹤0.01%
139
2635
$5K ﹤0.01%
82
2636
$5K ﹤0.01%
+200
2637
$5K ﹤0.01%
4,100
2638
$5K ﹤0.01%
44
2639
$5K ﹤0.01%
+246
2640
$5K ﹤0.01%
20
-20
2641
$5K ﹤0.01%
403
2642
$5K ﹤0.01%
200
2643
$5K ﹤0.01%
+300
2644
$5K ﹤0.01%
75
2645
$5K ﹤0.01%
+257
2646
$5K ﹤0.01%
593
+232
2647
$5K ﹤0.01%
500
2648
$5K ﹤0.01%
200
2649
$5K ﹤0.01%
118
+104
2650
$5K ﹤0.01%
66
104 105
106
107 108