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
2851
– –
-86,400
2852
– –
-9,500
2853
$0 ﹤0.01%
4
2854
– –
-1,000
2855
$0 ﹤0.01%
13
2856
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-130
2857
$0 ﹤0.01%
+15
2858
$0 ﹤0.01%
11
2859
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-204
2860
– –
-1,600
2861
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-3
2862
– –
-125
2863
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-28
2864
$0 ﹤0.01%
7
-44
2865
$0 ﹤0.01%
57
2866
$0 ﹤0.01%
58
2867
– –
0
2868
$0 ﹤0.01%
18
2869
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-2
2870
– –
-262
2871
$0 ﹤0.01%
7
2872
$0 ﹤0.01%
14
2873
$0 ﹤0.01%
1
2874
– –
-100
2875
– –
-1,587
113 114
115
116 117