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
601
$1.26M ﹤0.01%
37,991
-7,741
602
$1.26M ﹤0.01%
14,550
603
$1.26M ﹤0.01%
42,558
604
$1.25M ﹤0.01%
89,387
-8,851
605
$1.22M ﹤0.01%
43,722
-341
606
$1.22M ﹤0.01%
100,392
-11,468
607
$1.21M ﹤0.01%
53,799
-298
608
$1.2M ﹤0.01%
+32,584
609
$1.19M ﹤0.01%
2,985
610
$1.19M ﹤0.01%
+60,000
611
$1.18M ﹤0.01%
28,375
-9,041
612
$1.15M ﹤0.01%
+27,824
613
$1.14M ﹤0.01%
+5,710
614
$1.14M ﹤0.01%
35,099
-1,482
615
$1.11M ﹤0.01%
17,620
+990
616
$1.11M ﹤0.01%
13,535
-6,815
617
$1.11M ﹤0.01%
19,092
618
$1.1M ﹤0.01%
67,000
619
$1.1M ﹤0.01%
13,764
+120
620
$1.1M ﹤0.01%
+11,366
621
$1.09M ﹤0.01%
34,332
622
$1.09M ﹤0.01%
24,470
-240
623
$1.09M ﹤0.01%
16,737
624
$1.09M ﹤0.01%
57,086
625
$1.08M ﹤0.01%
108,151
+148
23 24
25
26 27