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
626
$844K ﹤0.01%
+11,236
627
$834K ﹤0.01%
+11,100
628
$812K ﹤0.01%
+15,335
629
$808K ﹤0.01%
+16,405
630
$807K ﹤0.01%
+31,236
631
$792K ﹤0.01%
+53,962
632
$791K ﹤0.01%
+57,713
633
$781K ﹤0.01%
+9,000
634
$780K ﹤0.01%
+34,332
635
$776K ﹤0.01%
+21,456
636
$775K ﹤0.01%
+42,118
637
$771K ﹤0.01%
+29,630
638
$768K ﹤0.01%
+22,257
639
$767K ﹤0.01%
+812
640
$766K ﹤0.01%
+17,475
641
$764K ﹤0.01%
+90,626
642
$760K ﹤0.01%
+50,955
643
$756K ﹤0.01%
+21,484
644
$751K ﹤0.01%
+18,300
645
$743K ﹤0.01%
+15,005
646
$738K ﹤0.01%
+13,497
647
$732K ﹤0.01%
+21,452
648
$730K ﹤0.01%
+17,375
649
$728K ﹤0.01%
+16,736
650
$725K ﹤0.01%
+10,944
24 25
26
27 28