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
351
$5.13M 0.02%
+70,719
352
$5.09M 0.02%
+42,750
353
$5.07M 0.02%
+186,522
354
$5.03M 0.02%
+325,098
355
$4.91M 0.01%
+222,891
356
$4.88M 0.01%
+106,990
357
$4.78M 0.01%
+912,402
358
$4.72M 0.01%
+102,374
359
$4.71M 0.01%
+279,508
360
$4.7M 0.01%
+30,995
361
$4.62M 0.01%
+36,569
362
$4.61M 0.01%
+115,660
363
$4.56M 0.01%
+47,804
364
$4.42M 0.01%
+88,668
365
$4.33M 0.01%
+54,623
366
$4.32M 0.01%
+95,712
367
$4.19M 0.01%
+89,825
368
$4.11M 0.01%
+58,005
369
$4.11M 0.01%
+81,789
370
$4.06M 0.01%
+61,436
371
$4.03M 0.01%
+47,015
372
$4.01M 0.01%
+77,409
373
$3.98M 0.01%
+80,048
374
$3.98M 0.01%
+177,193
375
$3.93M 0.01%
+160,000
13 14
15
16 17