EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
+$752M
2
+$741M
3
+$624M
4
MSFT icon
Microsoft
MSFT
+$615M
5
PFE icon
Pfizer
PFE
+$591M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
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
451
$2.41M 0.01%
+37,200
452
$2.34M 0.01%
+76,640
453
$2.33M 0.01%
+35,998
454
$2.32M 0.01%
+73,036
455
$2.32M 0.01%
+44,985
456
$2.31M 0.01%
+124,079
457
$2.31M 0.01%
+133,230
458
$2.3M 0.01%
+134,888
459
$2.29M 0.01%
+41,806
460
$2.27M 0.01%
+85,996
461
$2.26M 0.01%
+96,180
462
$2.25M 0.01%
+120,435
463
$2.25M 0.01%
+239,108
464
$2.23M 0.01%
+9,590
465
$2.2M 0.01%
+98,329
466
$2.2M 0.01%
+36,610
467
$2.2M 0.01%
+79,165
468
$2.19M 0.01%
+137,803
469
$2.19M 0.01%
+48,811
470
$2.18M 0.01%
+86,255
471
$2.18M 0.01%
+39,086
472
$2.18M 0.01%
+46,197
473
$2.17M 0.01%
+11,727
474
$2.16M 0.01%
+37,200
475
$2.15M 0.01%
+134,151
17 18
19
20 21