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
626
$847K ﹤0.01%
+15,268
627
$844K ﹤0.01%
+11,236
628
$834K ﹤0.01%
+11,100
629
$812K ﹤0.01%
+15,335
630
$808K ﹤0.01%
+16,405
631
$807K ﹤0.01%
+31,236
632
$792K ﹤0.01%
+53,962
633
$791K ﹤0.01%
+57,713
634
$781K ﹤0.01%
+9,000
635
$780K ﹤0.01%
+34,332
636
$776K ﹤0.01%
+21,456
637
$775K ﹤0.01%
+42,118
638
$771K ﹤0.01%
+29,630
639
$768K ﹤0.01%
+22,257
640
$767K ﹤0.01%
+812
641
$766K ﹤0.01%
+17,475
642
$764K ﹤0.01%
+90,626
643
$760K ﹤0.01%
+50,955
644
$756K ﹤0.01%
+21,484
645
$751K ﹤0.01%
+18,300
646
$743K ﹤0.01%
+15,005
647
$738K ﹤0.01%
+13,306
648
$732K ﹤0.01%
+21,452
649
$730K ﹤0.01%
+17,375
650
$728K ﹤0.01%
+16,736
24 25
26
27 28