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
$33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$710M
3
+$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
Chevron
CVX
+$593M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.91%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.23M 0.03%
+228,915
277
$9.07M 0.03%
+448,191
278
$9.01M 0.03%
+197,950
279
$8.99M 0.03%
+422,632
280
$8.93M 0.03%
+351,439
281
$8.89M 0.03%
+268,461
282
$8.73M 0.03%
+225,118
283
$8.65M 0.03%
+283,710
284
$8.64M 0.03%
+214,914
285
$8.64M 0.03%
+606,135
286
$8.62M 0.03%
+112,364
287
$8.27M 0.03%
+193,046
288
$8.24M 0.03%
+169,301
289
$8.24M 0.03%
+519,386
290
$8.18M 0.02%
+130,194
291
$8.11M 0.02%
+176,756
292
$8.05M 0.02%
+140,140
293
$8M 0.02%
+105,272
294
$7.96M 0.02%
+150,402
295
$7.85M 0.02%
+22,381,520
296
$7.78M 0.02%
+465,675
297
$7.69M 0.02%
+169,296
298
$7.69M 0.02%
+199,626
299
$7.66M 0.02%
+247,162
300
$7.61M 0.02%
+508,656
10 11
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