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
$86.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$449M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

1
+$111M
2
+$103M
3
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-10,958
2902
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-4,159
2903
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-204
2904
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-15
2905
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-800
2906
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-1,497
2907
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-57,449
2908
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-1,550
2909
– –
-1,000
2910
– –
-3,793
2911
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-2,000
2912
– –
-8,061
2913
– –
-1,286
2914
– –
-3,413
2915
– –
-170
2916
– –
-5,000
2917
– –
-869
2918
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-2,606
2919
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-2,034
2920
– –
-33
2921
– –
-490
2922
– –
-1,267
2923
– –
-1,037
2924
– –
-4,631
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