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
726
$376K ﹤0.01%
+3,465
727
$376K ﹤0.01%
+6,430
728
$367K ﹤0.01%
+32,497
729
$366K ﹤0.01%
+34,409
730
$362K ﹤0.01%
+12,102
731
$361K ﹤0.01%
+38,580
732
$360K ﹤0.01%
+10,040
733
$356K ﹤0.01%
+6,588
734
$356K ﹤0.01%
+10,000
735
$356K ﹤0.01%
+3,745
736
$354K ﹤0.01%
+3,572
737
$352K ﹤0.01%
+4,635
738
$352K ﹤0.01%
+25,140
739
$348K ﹤0.01%
+12,210
740
$346K ﹤0.01%
+30,100
741
$342K ﹤0.01%
+5,200
742
$338K ﹤0.01%
+13,166
743
$337K ﹤0.01%
+30,300
744
$332K ﹤0.01%
+11,965
745
$325K ﹤0.01%
+9,575
746
$322K ﹤0.01%
+8,579
747
$321K ﹤0.01%
+11,260
748
$318K ﹤0.01%
+7,765
749
$317K ﹤0.01%
+7,348
750
$312K ﹤0.01%
+3,768
28 29
30
31 32