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
376
$3.92M 0.01%
+69,813
377
$3.91M 0.01%
+93,724
378
$3.89M 0.01%
+50,207
379
$3.88M 0.01%
+141,581
380
$3.87M 0.01%
+48,847
381
$3.86M 0.01%
+299,898
382
$3.85M 0.01%
+100,096
383
$3.82M 0.01%
+71,516
384
$3.81M 0.01%
+78,319
385
$3.8M 0.01%
+153,995
386
$3.77M 0.01%
+56,697
387
$3.77M 0.01%
+56,236
388
$3.74M 0.01%
+136,245
389
$3.73M 0.01%
+44,162
390
$3.68M 0.01%
+134,798
391
$3.64M 0.01%
+91,898
392
$3.57M 0.01%
+119,074
393
$3.55M 0.01%
+120,511
394
$3.54M 0.01%
+79,099
395
$3.54M 0.01%
+91,244
396
$3.49M 0.01%
+32,132
397
$3.44M 0.01%
+97,250
398
$3.41M 0.01%
+91,965
399
$3.4M 0.01%
+55,584
400
$3.4M 0.01%
+60,290
14 15
16
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