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
701
$676K ﹤0.01%
13,940
702
$674K ﹤0.01%
35,503
-947
703
$665K ﹤0.01%
38,817
+397
704
$661K ﹤0.01%
8,850
-563
705
$656K ﹤0.01%
20,730
706
$655K ﹤0.01%
45,091
-2,894
707
$631K ﹤0.01%
12,556
+1,015
708
$622K ﹤0.01%
70,288
709
$616K ﹤0.01%
4,558
-474
710
$615K ﹤0.01%
21,507
-31,866
711
$613K ﹤0.01%
13,543
+134
712
$612K ﹤0.01%
33,680
-2,950
713
$608K ﹤0.01%
35,078
-22,484
714
$605K ﹤0.01%
30,871
+6
715
$603K ﹤0.01%
16,666
716
$601K ﹤0.01%
9,998
717
$601K ﹤0.01%
33,966
-68,652
718
$591K ﹤0.01%
18,005
-136,522
719
$581K ﹤0.01%
+32,370
720
$577K ﹤0.01%
11,768
-5,350
721
$574K ﹤0.01%
13,749
-9,048
722
$574K ﹤0.01%
25,140
723
$565K ﹤0.01%
23,225
+13,125
724
$564K ﹤0.01%
40,846
-3,154
725
$561K ﹤0.01%
45,000
-5,000
27 28
29
30 31