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
$38.1B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
+$198M
2
+$112M
3
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.8M 0.03%
149,445
-14,922
327
$12.6M 0.03%
+396,226
328
$12.5M 0.03%
96,677
-619
329
$12.4M 0.03%
112,010
-250,119
330
$12.3M 0.03%
92,546
-2,661
331
$12.3M 0.03%
675,742
332
$12.1M 0.03%
75,961
+1,817
333
$12.1M 0.03%
86,130
334
$12.1M 0.03%
520,597
+126,121
335
$12.1M 0.03%
154,330
-778
336
$12M 0.03%
295,521
+26,009
337
$11.9M 0.03%
68,746
-1,111
338
$11.8M 0.03%
116,382
-23,833
339
$11.8M 0.03%
216,660
-5,025
340
$11.7M 0.03%
120,785
+35,140
341
$11.7M 0.03%
271,238
+178,855
342
$11.6M 0.03%
286,366
-83,618
343
$11.6M 0.03%
148,785
-29,891
344
$11.6M 0.03%
124,370
+2,511
345
$11.5M 0.03%
568,419
-13,442
346
$11.5M 0.03%
182,707
+15,462
347
$11.4M 0.03%
148,869
348
$11.3M 0.03%
404,779
349
$11.2M 0.03%
554,595
+533,865
350
$11.2M 0.03%
334,609
-4,636
12 13
14
15 16