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
$33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$710M
3
+$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
Chevron
CVX
+$593M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.91%
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
476
$2.13M 0.01%
+13,274
477
$2.12M 0.01%
+86,674
478
$2.08M 0.01%
+64,300
479
$2.07M 0.01%
+63,092
480
$2.07M 0.01%
+90,000
481
$2.06M 0.01%
+21,251
482
$2.05M 0.01%
+71,062
483
$2.04M 0.01%
+529
484
$2.04M 0.01%
+88,200
485
$2.03M 0.01%
+34,500
486
$2.02M 0.01%
+47,030
487
$2.01M 0.01%
+22,225
488
$2.01M 0.01%
+48,488
489
$2M 0.01%
+31,037
490
$1.99M 0.01%
+11,177
491
$1.98M 0.01%
+42,538
492
$1.97M 0.01%
+55,515
493
$1.97M 0.01%
+21,393
494
$1.95M 0.01%
+132,931
495
$1.93M 0.01%
+195,755
496
$1.93M 0.01%
+24,921
497
$1.92M 0.01%
+58,939
498
$1.92M 0.01%
+29,010
499
$1.91M 0.01%
+12,998
500
$1.88M 0.01%
+53,870
18 19
20
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