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
2776
$1K ﹤0.01%
6
2777
$1K ﹤0.01%
650
2778
$1K ﹤0.01%
+41
2779
$1K ﹤0.01%
+50
2780
$1K ﹤0.01%
+38
2781
$1K ﹤0.01%
+35
2782
$1K ﹤0.01%
38
-143
2783
$1K ﹤0.01%
+187
2784
$1K ﹤0.01%
+30
2785
$1K ﹤0.01%
13
2786
$1K ﹤0.01%
17
2787
$1K ﹤0.01%
12
2788
$1K ﹤0.01%
33
2789
$1K ﹤0.01%
+208
2790
$1K ﹤0.01%
+46
2791
$1K ﹤0.01%
83
2792
$1K ﹤0.01%
12
2793
$1K ﹤0.01%
+33
2794
$1K ﹤0.01%
+2
2795
$1K ﹤0.01%
80
2796
$1K ﹤0.01%
32
2797
$1K ﹤0.01%
16
2798
$1K ﹤0.01%
+800
2799
$1K ﹤0.01%
24
+1
2800
$1K ﹤0.01%
15
110 111
112
113 114