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
2751
$2K ﹤0.01%
+70
2752
$2K ﹤0.01%
+1,000
2753
$2K ﹤0.01%
5
2754
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68
2755
$2K ﹤0.01%
+49
2756
$2K ﹤0.01%
1,000
2757
$1K ﹤0.01%
+33
2758
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200
2759
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2
-1
2760
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132
2761
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+132
2762
$1K ﹤0.01%
283
+252
2763
$1K ﹤0.01%
+10
2764
$1K ﹤0.01%
71
-1,257
2765
$1K ﹤0.01%
110
2766
$1K ﹤0.01%
32
2767
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30
2768
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26
-50
2769
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+7
2770
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20
2771
$1K ﹤0.01%
+31
2772
$1K ﹤0.01%
+16
2773
$1K ﹤0.01%
9
-94
2774
$1K ﹤0.01%
+16
2775
$1K ﹤0.01%
+2
109 110
111
112 113