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
$33.5B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$222M
3
+$132M
4
SYT
Syngenta Ag
SYT
+$123M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$123M

Top Sells

1
+$258M
2
+$203M
3
+$170M
4
MS icon
Morgan Stanley
MS
+$165M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$592K ﹤0.01%
+17,188
727
$582K ﹤0.01%
12,565
+7,745
728
$572K ﹤0.01%
3,460
-8,641
729
$569K ﹤0.01%
16,016
730
$569K ﹤0.01%
11,369
-945
731
$565K ﹤0.01%
25,140
732
$565K ﹤0.01%
11,000
+1,800
733
$563K ﹤0.01%
11,768
734
$562K ﹤0.01%
33,000
735
$562K ﹤0.01%
95,067
-1,586
736
$559K ﹤0.01%
13,648
-105
737
$557K ﹤0.01%
12,571
-790
738
$555K ﹤0.01%
10,032
+69
739
$539K ﹤0.01%
29,680
-20,443
740
$538K ﹤0.01%
9,280
+158
741
$536K ﹤0.01%
6,800
742
$528K ﹤0.01%
10,643
743
$526K ﹤0.01%
7,200
744
$518K ﹤0.01%
+40,000
745
$517K ﹤0.01%
+2,328
746
$515K ﹤0.01%
11,454
-3
747
$513K ﹤0.01%
26,620
-5,750
748
$512K ﹤0.01%
9,500
749
$509K ﹤0.01%
+8,890
750
$507K ﹤0.01%
8,922
+53
28 29
30
31 32