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
$33.9B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

1
+$215M
2
+$181M
3
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.8M 0.01%
90,270
-16
452
$3.79M 0.01%
63,065
453
$3.78M 0.01%
51,246
-16,109
454
$3.75M 0.01%
121,176
-2,296
455
$3.74M 0.01%
105,329
-6,123
456
$3.73M 0.01%
104,949
-5,420
457
$3.73M 0.01%
93,234
+1,660
458
$3.73M 0.01%
287,189
-976
459
$3.7M 0.01%
82,908
-2,972
460
$3.7M 0.01%
35,954
-18,708
461
$3.68M 0.01%
28,819
+17,453
462
$3.66M 0.01%
104,815
+730
463
$3.64M 0.01%
154,097
+8,052
464
$3.6M 0.01%
31,852
465
$3.6M 0.01%
57,371
-5,361
466
$3.58M 0.01%
40,800
467
$3.5M 0.01%
109,963
-4,223
468
$3.45M 0.01%
129,000
469
$3.43M 0.01%
221,013
+197,164
470
$3.36M 0.01%
16,206
-6,906
471
$3.35M 0.01%
48,142
-1,105
472
$3.3M 0.01%
+80,881
473
$3.29M 0.01%
41,374
+5,991
474
$3.27M 0.01%
96,023
+30,323
475
$3.26M 0.01%
113,738
+58
17 18
19
20 21