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
401
$3.3M 0.01%
+181,966
402
$3.3M 0.01%
+86,454
403
$3.29M 0.01%
+2,631
404
$3.12M 0.01%
+149,933
405
$3.11M 0.01%
+97,451
406
$3.11M 0.01%
+271,236
407
$3.11M 0.01%
+115,290
408
$3.11M 0.01%
+54,700
409
$3.1M 0.01%
+90,350
410
$3.07M 0.01%
+37,504
411
$3.07M 0.01%
+147,600
412
$3.06M 0.01%
+87,222
413
$3.06M 0.01%
+83,764
414
$3.05M 0.01%
+98,244
415
$3.03M 0.01%
+140,300
416
$3.03M 0.01%
+166,000
417
$3.01M 0.01%
+67,800
418
$3.01M 0.01%
+10,222
419
$2.96M 0.01%
+54,061
420
$2.94M 0.01%
+196,694
421
$2.93M 0.01%
+134,582
422
$2.92M 0.01%
+89,328
423
$2.91M 0.01%
+39,108
424
$2.89M 0.01%
+116,841
425
$2.88M 0.01%
+62,055
15 16
17
18 19