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
2801
$1K ﹤0.01%
+30
2802
$1K ﹤0.01%
13
2803
$1K ﹤0.01%
17
2804
$1K ﹤0.01%
12
2805
$1K ﹤0.01%
33
2806
$1K ﹤0.01%
+208
2807
$1K ﹤0.01%
+46
2808
$1K ﹤0.01%
83
2809
$1K ﹤0.01%
12
2810
$1K ﹤0.01%
+33
2811
$1K ﹤0.01%
+2
2812
– –
-367,437
2813
– –
-1,000
2814
– –
-94
2815
$0 ﹤0.01%
3
2816
$0 ﹤0.01%
+5
2817
$0 ﹤0.01%
+12
2818
– –
-20
2819
$0 ﹤0.01%
6
2820
$0 ﹤0.01%
+4
2821
$0 ﹤0.01%
+5
2822
– –
-100
2823
– –
-25
2824
– –
-125
2825
$0 ﹤0.01%
43
111 112
113
114 115