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
2876
– –
-1,184
2877
– –
-86,400
2878
– –
-9,500
2879
$0 ﹤0.01%
4
2880
– –
-1,000
2881
$0 ﹤0.01%
13
2882
– –
-130
2883
$0 ﹤0.01%
+15
2884
$0 ﹤0.01%
11
2885
– –
-204
2886
– –
-1,600
2887
– –
0
2888
$0 ﹤0.01%
7
2889
– –
-3
2890
– –
-125
2891
– –
-28
2892
– –
-1,000
2893
$0 ﹤0.01%
2
2894
– –
-70
2895
$0 ﹤0.01%
+5
2896
– –
-225
2897
$0 ﹤0.01%
48
-33
2898
$0 ﹤0.01%
7
-44
2899
$0 ﹤0.01%
57
2900
$0 ﹤0.01%
58
114 115
116
117 118