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
401
$4.47M 0.01%
70,546
-5,735
402
$4.45M 0.01%
43,108
-1,350
403
$4.4M 0.01%
74,090
+30,705
404
$4.4M 0.01%
151,173
-1,071
405
$4.35M 0.01%
43,444
-13,187
406
$4.35M 0.01%
58,563
+1,288
407
$4.32M 0.01%
38,622
-9,182
408
$4.3M 0.01%
32,135
+1
409
$4.27M 0.01%
98,256
+3
410
$4.25M 0.01%
39,814
-4,404
411
$4.25M 0.01%
89,441
+26,482
412
$4.24M 0.01%
45,156
-5,472
413
$4.22M 0.01%
91,910
+4
414
$4.19M 0.01%
214,324
-4,546
415
$4.18M 0.01%
109,089
-8,455
416
$4.18M 0.01%
177,202
+2
417
$4.16M 0.01%
+181,322
418
$4.16M 0.01%
+87,167
419
$4.06M 0.01%
310,398
+250
420
$4.02M 0.01%
36,691
-264,871
421
$3.97M 0.01%
+86,626
422
$3.95M 0.01%
33,980
-5,750
423
$3.92M 0.01%
111,989
-5,826
424
$3.87M 0.01%
83,570
-1,905
425
$3.83M 0.01%
1,948
-206
15 16
17
18 19