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
2651
$5K ﹤0.01%
666
2652
$5K ﹤0.01%
120
-17
2653
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45
2654
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6
2655
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220
2656
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100
2657
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75
2658
$4K ﹤0.01%
142
+10
2659
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+400
2660
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900
2661
$4K ﹤0.01%
1,000
2662
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50
2663
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100
-400
2664
$4K ﹤0.01%
48
2665
$4K ﹤0.01%
1,000
2666
$4K ﹤0.01%
374
2667
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2668
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100
2669
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85
2670
$4K ﹤0.01%
+720
2671
$4K ﹤0.01%
24
2672
$4K ﹤0.01%
201
2673
$4K ﹤0.01%
+500
2674
$4K ﹤0.01%
1,125
2675
$4K ﹤0.01%
42
105 106
107
108 109