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
676
$802K ﹤0.01%
+23,503
677
$792K ﹤0.01%
18,300
678
$792K ﹤0.01%
21,452
679
$790K ﹤0.01%
+23,980
680
$767K ﹤0.01%
15,784
681
$763K ﹤0.01%
83,894
-3,746
682
$762K ﹤0.01%
12,096
-971
683
$743K ﹤0.01%
36,184
-2,161
684
$742K ﹤0.01%
26,476
-387,676
685
$738K ﹤0.01%
14,016
-1,550
686
$734K ﹤0.01%
13,940
687
$733K ﹤0.01%
14,265
688
$726K ﹤0.01%
16,737
-2,405
689
$726K ﹤0.01%
+32,665
690
$724K ﹤0.01%
15,532
-194
691
$710K ﹤0.01%
+30,596
692
$708K ﹤0.01%
50,560
693
$706K ﹤0.01%
73,165
694
$704K ﹤0.01%
+62,292
695
$697K ﹤0.01%
5,032
-288
696
$688K ﹤0.01%
+9,413
697
$686K ﹤0.01%
+44,056
698
$686K ﹤0.01%
36,221
+770
699
$684K ﹤0.01%
36,450
-4,175
700
$682K ﹤0.01%
33,590
-5,491
26 27
28
29 30