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
501
$1.88M 0.01%
+53,870
502
$1.87M 0.01%
+40,750
503
$1.86M 0.01%
+25,000
504
$1.81M 0.01%
+31,219
505
$1.77M 0.01%
+92,000
506
$1.76M 0.01%
+41,602
507
$1.75M 0.01%
+21,194
508
$1.75M 0.01%
+128,245
509
$1.73M 0.01%
+33,644
510
$1.71M 0.01%
+298,362
511
$1.7M 0.01%
+37,552
512
$1.69M 0.01%
+36,978
513
$1.68M 0.01%
+64,746
514
$1.67M 0.01%
+31,621
515
$1.64M 0.01%
+23,908
516
$1.64M 0.01%
+40,047
517
$1.64M 0.01%
+94,840
518
$1.63M ﹤0.01%
+32,037
519
$1.61M ﹤0.01%
+206,740
520
$1.61M ﹤0.01%
+73,820
521
$1.61M ﹤0.01%
+20,637
522
$1.59M ﹤0.01%
+25,641
523
$1.55M ﹤0.01%
+42,223
524
$1.54M ﹤0.01%
+113,100
525
$1.5M ﹤0.01%
+40,000
19 20
21
22 23