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
751
$309K ﹤0.01%
+15,530
752
$306K ﹤0.01%
+7,392
753
$301K ﹤0.01%
+6,715
754
$300K ﹤0.01%
+15,128
755
$298K ﹤0.01%
+26,930
756
$294K ﹤0.01%
+3,778
757
$293K ﹤0.01%
+10,250
758
$291K ﹤0.01%
+2,629
759
$289K ﹤0.01%
+7,050
760
$287K ﹤0.01%
+6,300
761
$287K ﹤0.01%
+15,800
762
$286K ﹤0.01%
+21,000
763
$281K ﹤0.01%
+3,803
764
$277K ﹤0.01%
+4,000
765
$277K ﹤0.01%
+1,971
766
$273K ﹤0.01%
+23,655
767
$272K ﹤0.01%
+4,530
768
$267K ﹤0.01%
+5,400
769
$264K ﹤0.01%
+4,100
770
$262K ﹤0.01%
+5,300
771
$260K ﹤0.01%
+17,384
772
$258K ﹤0.01%
+5,532
773
$256K ﹤0.01%
+12,140
774
$255K ﹤0.01%
+139
775
$254K ﹤0.01%
+27,366
29 30
31
32 33