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
2726
$2K ﹤0.01%
69
2727
$2K ﹤0.01%
+185
2728
$2K ﹤0.01%
40
2729
$2K ﹤0.01%
1,010
2730
$2K ﹤0.01%
69
2731
$2K ﹤0.01%
58
2732
$2K ﹤0.01%
525
2733
$2K ﹤0.01%
118
2734
$2K ﹤0.01%
+209
2735
$2K ﹤0.01%
100
2736
$2K ﹤0.01%
302
-972
2737
$2K ﹤0.01%
29
-291
2738
$2K ﹤0.01%
60
2739
$2K ﹤0.01%
143
+1
2740
$2K ﹤0.01%
1
2741
$2K ﹤0.01%
27
2742
$2K ﹤0.01%
38
2743
– –
0
2744
$2K ﹤0.01%
72
2745
$2K ﹤0.01%
250
2746
$2K ﹤0.01%
400
2747
$2K ﹤0.01%
100
2748
$2K ﹤0.01%
56
2749
$2K ﹤0.01%
54
2750
$2K ﹤0.01%
+242
108 109
110
111 112