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
2901
– –
-975
2902
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-11,099
2903
– –
-54,858
2904
$0 ﹤0.01%
+2
2905
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2906
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-100
2907
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4
2908
– –
-95,500
2909
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-450
2910
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-335
2911
$0 ﹤0.01%
+10
2912
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0
2913
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25
2914
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2915
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2916
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2917
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2918
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2919
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-1
2920
$0 ﹤0.01%
43
2921
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0
2922
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7
2923
– –
-100
2924
– –
-1,000
2925
$0 ﹤0.01%
2
114 115 116
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