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
451
$3.26M 0.01%
161,729
-116,851
452
$3.2M 0.01%
214,528
-13,992
453
$3.19M 0.01%
136,419
-11,769
454
$3.15M 0.01%
79,369
+18,223
455
$3.1M 0.01%
175,155
-18,888
456
$3M 0.01%
332,378
-5,493
457
$2.98M 0.01%
74,773
+3
458
$2.97M 0.01%
57,594
-910
459
$2.96M 0.01%
75,287
+360
460
$2.92M 0.01%
70,365
-25,605
461
$2.92M 0.01%
111,235
-380
462
$2.89M 0.01%
66,600
+102
463
$2.88M 0.01%
86,679
+1
464
$2.88M 0.01%
129,000
+100,000
465
$2.88M 0.01%
93,246
-20,274
466
$2.86M 0.01%
33,333
+8,333
467
$2.84M 0.01%
21,395
468
$2.84M 0.01%
38,202
469
$2.83M 0.01%
13,074
+7,074
470
$2.82M 0.01%
+81,448
471
$2.81M 0.01%
51,470
-200
472
$2.8M 0.01%
59,805
+5,954
473
$2.79M 0.01%
21,852
-8,570
474
$2.79M 0.01%
240,563
-30,439
475
$2.75M 0.01%
23,832
+1,355
17 18
19
20 21