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
701
$671K ﹤0.01%
44,000
-5,000
702
$665K ﹤0.01%
30,164
+17,502
703
$662K ﹤0.01%
6,620
-110
704
$662K ﹤0.01%
38,420
705
$657K ﹤0.01%
+25,000
706
$655K ﹤0.01%
36,630
707
$654K ﹤0.01%
54,521
-592
708
$651K ﹤0.01%
13,409
-2,755
709
$648K ﹤0.01%
+27,083
710
$643K ﹤0.01%
25,167
+1
711
$619K ﹤0.01%
10,870
-42,506
712
$592K ﹤0.01%
30,865
+228
713
$585K ﹤0.01%
11,541
714
$581K ﹤0.01%
12,500
715
$581K ﹤0.01%
+12,255
716
$573K ﹤0.01%
25,140
717
$564K ﹤0.01%
50,000
+20,000
718
$562K ﹤0.01%
9,125
-1,429
719
$559K ﹤0.01%
70,288
-6,934
720
$555K ﹤0.01%
29,965
-7,140
721
$554K ﹤0.01%
+16,845
722
$552K ﹤0.01%
5,642
-545
723
$551K ﹤0.01%
9,998
724
$548K ﹤0.01%
14,985
725
$542K ﹤0.01%
16,666
27 28
29
30 31