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
726
$539K ﹤0.01%
13,390
-355
727
$534K ﹤0.01%
11,458
728
$531K ﹤0.01%
8,300
-2,200
729
$525K ﹤0.01%
20,730
730
$520K ﹤0.01%
8,800
731
$519K ﹤0.01%
9,000
732
$512K ﹤0.01%
38,580
733
$497K ﹤0.01%
21,300
-2,700
734
$496K ﹤0.01%
24,700
+2,900
735
$495K ﹤0.01%
13,915
-1,950
736
$493K ﹤0.01%
10,500
737
$490K ﹤0.01%
11,755
+1,755
738
$483K ﹤0.01%
14,636
-331
739
$480K ﹤0.01%
14,900
-5,500
740
$472K ﹤0.01%
22,400
741
$470K ﹤0.01%
24,575
-306
742
$469K ﹤0.01%
24,100
-4,900
743
$468K ﹤0.01%
4,250
744
$466K ﹤0.01%
7,765
745
$460K ﹤0.01%
9,050
+150
746
$460K ﹤0.01%
23,205
-3,027
747
$443K ﹤0.01%
6,870
+70
748
$440K ﹤0.01%
18,900
-2,500
749
$435K ﹤0.01%
20,000
750
$432K ﹤0.01%
4,900
+85
28 29
30
31 32