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
351
$6.63M 0.02%
287,000
+4,115
352
$6.46M 0.02%
110,087
-58,656
353
$6.39M 0.02%
69,154
+2
354
$6.32M 0.02%
167,946
-109,902
355
$6.16M 0.02%
162,916
-654,447
356
$6.16M 0.02%
183,073
+55,923
357
$6.05M 0.02%
150,663
-3,813
358
$6.05M 0.02%
72,861
-2,369
359
$6.05M 0.02%
69,116
-1,609
360
$5.92M 0.02%
120,177
-6,226
361
$5.86M 0.02%
111,335
-11,286
362
$5.85M 0.02%
126,240
-58,079
363
$5.82M 0.02%
375,000
-3,270
364
$5.81M 0.02%
36,309
+2,659
365
$5.8M 0.02%
115,969
+305
366
$5.78M 0.02%
77,858
+6,016
367
$5.77M 0.02%
112,982
+33,933
368
$5.71M 0.02%
114,353
-67,341
369
$5.7M 0.02%
184,322
370
$5.64M 0.02%
62,225
-30
371
$5.56M 0.02%
130,320
+909
372
$5.46M 0.02%
98,885
+12,408
373
$5.44M 0.02%
25,098
+1,144
374
$5.4M 0.02%
107,126
-68,819
375
$5.39M 0.02%
86,971
-4,611
13 14
15
16 17