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
426
$3.82M 0.01%
141,688
-29,236
427
$3.81M 0.01%
272,249
+108,219
428
$3.81M 0.01%
147,600
429
$3.79M 0.01%
63,440
-64,515
430
$3.76M 0.01%
+208,513
431
$3.68M 0.01%
94,129
-58,464
432
$3.65M 0.01%
70,049
433
$3.64M 0.01%
113,576
+1,278
434
$3.63M 0.01%
+298,600
435
$3.59M 0.01%
50,094
-106,688
436
$3.58M 0.01%
79,520
+23,240
437
$3.56M 0.01%
44,290
-70
438
$3.54M 0.01%
130,073
-95
439
$3.53M 0.01%
90,348
+4
440
$3.53M 0.01%
15,415
+3,840
441
$3.51M 0.01%
73,165
-1,593
442
$3.5M 0.01%
114,392
-7,566
443
$3.49M 0.01%
118,306
-268,894
444
$3.46M 0.01%
+65,000
445
$3.46M 0.01%
53,554
-1,049
446
$3.4M 0.01%
140,456
447
$3.39M 0.01%
102,538
-32,882
448
$3.33M 0.01%
46,613
-2,019
449
$3.31M 0.01%
50,682
-3,328
450
$3.27M 0.01%
67,800
16 17
18
19 20