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
301
$10M 0.03%
163,354
+501
302
$9.91M 0.03%
484,976
-15,460
303
$9.82M 0.03%
226,074
+198,506
304
$9.81M 0.03%
238,722
-98,985
305
$9.64M 0.03%
+114,920
306
$9.6M 0.03%
213,833
-3,691
307
$9.57M 0.03%
125,266
-3,733
308
$9.51M 0.03%
537,423
-18,745
309
$9.51M 0.03%
162,652
-426,758
310
$9.45M 0.03%
594,835
+11,032
311
$9.43M 0.03%
422,687
+15
312
$9.34M 0.03%
23,316,520
+441,840
313
$9.31M 0.03%
220,613
-1,322
314
$9.26M 0.03%
176,774
+5
315
$9.21M 0.03%
102,633
+2,453
316
$9.06M 0.03%
119,968
-26,251
317
$8.86M 0.03%
115,634
-14,838
318
$8.54M 0.02%
227,827
-495
319
$8.49M 0.02%
175,657
-1,647
320
$8.46M 0.02%
465,735
+17
321
$8.44M 0.02%
101,544
-2,051
322
$8.42M 0.02%
60,700
323
$8.32M 0.02%
122,672
-2,252
324
$8.26M 0.02%
105,280
+2
325
$8.16M 0.02%
177,860
-158,878
11 12
13
14 15