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
501
$2.29M 0.01%
70,121
-8,437
502
$2.28M 0.01%
64,233
-23,188
503
$2.26M 0.01%
53,872
504
$2.26M 0.01%
235,650
+109,110
505
$2.26M 0.01%
108,030
-36,057
506
$2.24M 0.01%
38,105
+14,505
507
$2.21M 0.01%
42,608
+67
508
$2.21M 0.01%
52,127
-12,064
509
$2.18M 0.01%
132,394
+17,644
510
$2.15M 0.01%
58,404
+11,578
511
$2.13M 0.01%
28,335
-675
512
$2.13M 0.01%
71,068
+2
513
$2.11M 0.01%
34,500
514
$2.1M 0.01%
34,806
-5,750
515
$2.09M 0.01%
47,552
-4,730
516
$2.09M 0.01%
29,240
+3,645
517
$2.08M 0.01%
31,223
+1
518
$2.08M 0.01%
59,114
+100
519
$2.08M 0.01%
92,000
520
$2.07M 0.01%
20,111
-146
521
$2.06M 0.01%
115,730
-40,880
522
$2.06M 0.01%
130,430
+3,450
523
$2.03M 0.01%
41,221
+12,569
524
$2.01M 0.01%
34,753
-750
525
$2.01M 0.01%
25,058
19 20
21
22 23