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
26
$328M 0.99%
+8,181,718
27
$323M 0.98%
+7,906,572
28
$323M 0.98%
+5,291,527
29
$323M 0.98%
+4,870,710
30
$307M 0.93%
+12,553,316
31
$306M 0.93%
+5,057,154
32
$303M 0.92%
+5,297,174
33
$292M 0.88%
+3,399,088
34
$290M 0.88%
+13,874,514
35
$286M 0.87%
+9,848,008
36
$278M 0.84%
+3,592,162
37
$271M 0.82%
+5,375,859
38
$270M 0.82%
+5,663,647
39
$267M 0.81%
+13,089,932
40
$266M 0.81%
+3,716,865
41
$265M 0.8%
+2,678,711
42
$264M 0.8%
+7,630,695
43
$258M 0.78%
+10,912,557
44
$253M 0.77%
+1,674,148
45
$250M 0.76%
+26,204,667
46
$242M 0.73%
+2,816,668
47
$240M 0.73%
+4,301,215
48
$232M 0.7%
+1,722,558
49
$230M 0.7%
+2,793,511
50
$229M 0.69%
+3,477,282
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2
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