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
$33.9B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$115M
3
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

1
+$391M
2
+$202M
3
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$833K ﹤0.01%
15,541
-2,201
677
$828K ﹤0.01%
23,457
-1,701
678
$824K ﹤0.01%
26,716
+240
679
$820K ﹤0.01%
13,940
-538
680
$815K ﹤0.01%
64,915
-35,477
681
$815K ﹤0.01%
12,243
682
$814K ﹤0.01%
21,635
+183
683
$807K ﹤0.01%
15,269
-3
684
$792K ﹤0.01%
+33,600
685
$789K ﹤0.01%
18,300
686
$784K ﹤0.01%
71,000
687
$778K ﹤0.01%
25,171
+4
688
$759K ﹤0.01%
17,963
+4
689
$752K ﹤0.01%
14,881
-651
690
$749K ﹤0.01%
6,013
-139
691
$746K ﹤0.01%
+31,645
692
$740K ﹤0.01%
50,560
693
$729K ﹤0.01%
73,165
694
$724K ﹤0.01%
33,010
-580
695
$723K ﹤0.01%
+12,390
696
$716K ﹤0.01%
7,765
697
$709K ﹤0.01%
74,232
-9,662
698
$693K ﹤0.01%
16,746
-1,100
699
$692K ﹤0.01%
6,390
-230
700
$682K ﹤0.01%
+46,452
26 27
28
29 30