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
326
$6.25M 0.02%
+261,055
327
$6.24M 0.02%
+229,781
328
$6.21M 0.02%
+257,638
329
$6.12M 0.02%
+92,076
330
$6.12M 0.02%
+140,847
331
$6.06M 0.02%
+151,720
332
$6.04M 0.02%
+153,696
333
$6.03M 0.02%
+125,580
334
$5.79M 0.02%
+129,042
335
$5.73M 0.02%
+184,322
336
$5.71M 0.02%
+127,893
337
$5.66M 0.02%
+69,147
338
$5.53M 0.02%
+470,480
339
$5.4M 0.02%
+80,653
340
$5.39M 0.02%
+112,354
341
$5.34M 0.02%
+63,799
342
$5.3M 0.02%
+214,337
343
$5.3M 0.02%
+154,462
344
$5.29M 0.02%
+56,776
345
$5.26M 0.02%
+55,102
346
$5.23M 0.02%
+178,878
347
$5.2M 0.02%
+122,890
348
$5.19M 0.02%
+152,822
349
$5.15M 0.02%
+142,711
350
$5.13M 0.02%
+146,157
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