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
351
$5.13M 0.02%
+146,157
352
$5.13M 0.02%
+70,719
353
$5.09M 0.02%
+42,750
354
$5.07M 0.02%
+186,522
355
$5.03M 0.02%
+325,098
356
$4.91M 0.01%
+222,891
357
$4.88M 0.01%
+106,990
358
$4.78M 0.01%
+912,402
359
$4.72M 0.01%
+102,374
360
$4.71M 0.01%
+279,508
361
$4.7M 0.01%
+30,995
362
$4.62M 0.01%
+36,569
363
$4.61M 0.01%
+115,660
364
$4.56M 0.01%
+47,804
365
$4.42M 0.01%
+88,668
366
$4.33M 0.01%
+54,623
367
$4.32M 0.01%
+95,712
368
$4.19M 0.01%
+89,825
369
$4.11M 0.01%
+58,005
370
$4.11M 0.01%
+81,789
371
$4.06M 0.01%
+61,436
372
$4.03M 0.01%
+47,015
373
$4.01M 0.01%
+77,409
374
$3.98M 0.01%
+80,048
375
$3.98M 0.01%
+177,193
13 14
15
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