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
701
$464K ﹤0.01%
+11,653
702
$457K ﹤0.01%
+23,000
703
$451K ﹤0.01%
+9,908
704
$444K ﹤0.01%
+12,752
705
$444K ﹤0.01%
+10,016
706
$443K ﹤0.01%
+8,800
707
$442K ﹤0.01%
+13,200
708
$440K ﹤0.01%
+9,000
709
$436K ﹤0.01%
+6,900
710
$428K ﹤0.01%
+10,200
711
$420K ﹤0.01%
+5,000
712
$420K ﹤0.01%
+22,532
713
$419K ﹤0.01%
+30,000
714
$418K ﹤0.01%
+11,457
715
$417K ﹤0.01%
+77,222
716
$412K ﹤0.01%
+6,760
717
$408K ﹤0.01%
+7,700
718
$402K ﹤0.01%
+4,250
719
$401K ﹤0.01%
+20,730
720
$398K ﹤0.01%
+3,100
721
$390K ﹤0.01%
+6,100
722
$390K ﹤0.01%
+25,997
723
$390K ﹤0.01%
+22,400
724
$388K ﹤0.01%
+10,500
725
$379K ﹤0.01%
+6,800
27 28
29
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