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
676
$586K ﹤0.01%
+16,615
677
$579K ﹤0.01%
+18,500
678
$577K ﹤0.01%
+73,165
679
$562K ﹤0.01%
+33,300
680
$560K ﹤0.01%
+29,000
681
$560K ﹤0.01%
+36,630
682
$559K ﹤0.01%
+14,967
683
$557K ﹤0.01%
+59,296
684
$556K ﹤0.01%
+22,300
685
$554K ﹤0.01%
+65,649
686
$550K ﹤0.01%
+16,666
687
$538K ﹤0.01%
+15,100
688
$534K ﹤0.01%
+14,265
689
$530K ﹤0.01%
+49,725
690
$525K ﹤0.01%
+20,000
691
$523K ﹤0.01%
+30,637
692
$518K ﹤0.01%
+10,200
693
$516K ﹤0.01%
+10,500
694
$514K ﹤0.01%
+8,660
695
$510K ﹤0.01%
+11,541
696
$488K ﹤0.01%
+15,585
697
$484K ﹤0.01%
+7,425
698
$474K ﹤0.01%
+9,860
699
$473K ﹤0.01%
+25,164
700
$467K ﹤0.01%
+8,300
26 27
28
29 30