EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
+$752M
2
+$741M
3
+$624M
4
MSFT icon
Microsoft
MSFT
+$615M
5
PFE icon
Pfizer
PFE
+$591M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
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
301
$7.61M 0.02%
+508,656
302
$7.59M 0.02%
+95,064
303
$7.57M 0.02%
+84,964
304
$7.48M 0.02%
+60,200
305
$7.38M 0.02%
+114,727
306
$7.26M 0.02%
+224,206
307
$7.25M 0.02%
+33,035
308
$7.25M 0.02%
+140,828
309
$7.21M 0.02%
+128,142
310
$7.17M 0.02%
+151,877
311
$7.08M 0.02%
+97,328
312
$7.03M 0.02%
+144,747
313
$6.94M 0.02%
+198,462
314
$6.92M 0.02%
+144,625
315
$6.88M 0.02%
+124,658
316
$6.83M 0.02%
+127,622
317
$6.81M 0.02%
+173,658
318
$6.76M 0.02%
+93,540
319
$6.72M 0.02%
+176,282
320
$6.71M 0.02%
+241,485
321
$6.71M 0.02%
+168,392
322
$6.65M 0.02%
+164,964
323
$6.54M 0.02%
+146,241
324
$6.38M 0.02%
+103,459
325
$6.34M 0.02%
+56,728
11 12
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