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
676
$593K ﹤0.01%
+27,629
677
$586K ﹤0.01%
+16,615
678
$579K ﹤0.01%
+18,500
679
$577K ﹤0.01%
+73,165
680
$562K ﹤0.01%
+33,300
681
$560K ﹤0.01%
+29,000
682
$560K ﹤0.01%
+18,315
683
$559K ﹤0.01%
+14,967
684
$557K ﹤0.01%
+59,296
685
$556K ﹤0.01%
+22,300
686
$554K ﹤0.01%
+65,649
687
$550K ﹤0.01%
+16,666
688
$538K ﹤0.01%
+15,100
689
$534K ﹤0.01%
+14,265
690
$530K ﹤0.01%
+49,725
691
$525K ﹤0.01%
+20,000
692
$523K ﹤0.01%
+30,637
693
$518K ﹤0.01%
+10,200
694
$516K ﹤0.01%
+10,500
695
$514K ﹤0.01%
+8,660
696
$510K ﹤0.01%
+11,541
697
$488K ﹤0.01%
+15,585
698
$484K ﹤0.01%
+7,425
699
$474K ﹤0.01%
+9,860
700
$473K ﹤0.01%
+25,164
26 27
28
29 30