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
426
$2.8M 0.01%
+76,647
427
$2.79M 0.01%
+48,632
428
$2.78M 0.01%
+64,419
429
$2.75M 0.01%
+74,764
430
$2.75M 0.01%
+198,153
431
$2.74M 0.01%
+80,915
432
$2.72M 0.01%
+83,096
433
$2.69M 0.01%
+82,804
434
$2.68M 0.01%
+130,613
435
$2.67M 0.01%
+52,195
436
$2.66M 0.01%
+39,802
437
$2.65M 0.01%
+38,202
438
$2.64M 0.01%
+80,202
439
$2.64M 0.01%
+64,875
440
$2.63M 0.01%
+214,819
441
$2.6M 0.01%
+228,500
442
$2.57M 0.01%
+62,953
443
$2.57M 0.01%
+318,877
444
$2.52M 0.01%
+51,353
445
$2.51M 0.01%
+48,078
446
$2.48M 0.01%
+320,934
447
$2.48M 0.01%
+40,925
448
$2.43M 0.01%
+215,415
449
$2.42M 0.01%
+161,328
450
$2.41M 0.01%
+37,200
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