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
– –
0
2902
$0 ﹤0.01%
18
2903
– –
-2
2904
– –
-262
2905
$0 ﹤0.01%
+2
2906
$0 ﹤0.01%
7
2907
$0 ﹤0.01%
14
2908
$0 ﹤0.01%
1
2909
– –
-100
2910
– –
-1,587
2911
– –
-21
2912
$0 ﹤0.01%
100
2913
– –
-45,741
2914
– –
-100
2915
– –
-3,475
2916
– –
-1,982
2917
– –
-149,985
2918
– –
-2,658
2919
– –
-170,796
2920
– –
-346
2921
– –
-4,499
2922
– –
-26,850
2923
– –
-65,962
2924
– –
-749,213
2925
– –
-525
114 115 116
117
118