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
726
$552K ﹤0.01%
9,826
+5,700
727
$551K ﹤0.01%
24,756
-5,408
728
$550K ﹤0.01%
21,300
729
$546K ﹤0.01%
10,643
+143
730
$543K ﹤0.01%
24,700
731
$540K ﹤0.01%
8,915
+115
732
$534K ﹤0.01%
+8,901
733
$533K ﹤0.01%
14,885
-100
734
$526K ﹤0.01%
+13,193
735
$526K ﹤0.01%
9,122
+122
736
$521K ﹤0.01%
5,250
+350
737
$512K ﹤0.01%
29,965
738
$509K ﹤0.01%
7,200
-1,100
739
$501K ﹤0.01%
11,459
+1
740
$500K ﹤0.01%
13,400
-1,500
741
$490K ﹤0.01%
5,264
-378
742
$490K ﹤0.01%
22,400
743
$488K ﹤0.01%
14,233
-18,351
744
$488K ﹤0.01%
7,100
-37,190
745
$487K ﹤0.01%
24,100
746
$486K ﹤0.01%
42,003
-12,518
747
$485K ﹤0.01%
11,755
748
$484K ﹤0.01%
39,332
-73,772
749
$471K ﹤0.01%
6,900
750
$470K ﹤0.01%
6,800
-70
28 29
30
31 32