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
601
$983K ﹤0.01%
+11,212
602
$983K ﹤0.01%
+8,903
603
$971K ﹤0.01%
+14,550
604
$968K ﹤0.01%
+13,310
605
$956K ﹤0.01%
+19,092
606
$953K ﹤0.01%
+15,000
607
$951K ﹤0.01%
+102,572
608
$944K ﹤0.01%
+18,692
609
$943K ﹤0.01%
+26,490
610
$926K ﹤0.01%
+18,056
611
$920K ﹤0.01%
+16,880
612
$912K ﹤0.01%
+7,964
613
$908K ﹤0.01%
+29,519
614
$901K ﹤0.01%
+21,767
615
$893K ﹤0.01%
+12,266
616
$886K ﹤0.01%
+14,687
617
$886K ﹤0.01%
+22,150
618
$876K ﹤0.01%
+11,817
619
$874K ﹤0.01%
+21,500
620
$868K ﹤0.01%
+64,990
621
$862K ﹤0.01%
+18,315
622
$857K ﹤0.01%
+22,797
623
$852K ﹤0.01%
+24,716
624
$847K ﹤0.01%
+12,750
625
$847K ﹤0.01%
+15,268
23 24
25
26 27