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
2626
– –
-392
2627
– –
-2,256
2628
– –
-746
2629
– –
-404
2630
– –
-628
2631
– –
-69
2632
– –
-507
2633
– –
-410
2634
– –
-1,049
2635
– –
-1,131
2636
– –
-420
2637
– –
-233
2638
– –
-1,832
2639
– –
-785
2640
– –
-447
2641
– –
-954
2642
– –
-2,832
2643
– –
-1,542
2644
– –
-1,000
2645
– –
-200
2646
– –
-2,351
2647
– –
-2,454
2648
– –
-58
2649
– –
-543
2650
– –
-1,194
104 105
106
107 108