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
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$258M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
+$199M
2
+$197M
3
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.7M 0.04%
184,250
-1,058
277
$12.5M 0.04%
185,378
+5
278
$12.4M 0.04%
236,256
-39,874
279
$12.3M 0.04%
156,297
+1,110
280
$12.2M 0.04%
373,776
-246,881
281
$12.2M 0.04%
134,945
+16
282
$12.1M 0.03%
216,251
-363
283
$12M 0.03%
162,288
+6
284
$11.7M 0.03%
354,080
+456
285
$11.7M 0.03%
285,047
-36,558
286
$11.6M 0.03%
138,540
-2,580
287
$11.4M 0.03%
153,648
-396
288
$11.2M 0.03%
238,689
-1,648,283
289
$11M 0.03%
115,600
-920
290
$10.8M 0.03%
100,268
-8
291
$10.6M 0.03%
596,663
-289
292
$10.6M 0.03%
+166,793
293
$10.5M 0.03%
+244,407
294
$10.5M 0.03%
158,379
+33,579
295
$10.4M 0.03%
220,724
-3,593
296
$10.4M 0.03%
193,209
+2
297
$10.3M 0.03%
1,952,740
+876,140
298
$10.3M 0.03%
192,590
-3,274
299
$10.1M 0.03%
151,896
+5
300
$10M 0.03%
67,584
-75,199
10 11
12
13 14