EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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
+$752M
2
+$741M
3
+$624M
4
MSFT icon
Microsoft
MSFT
+$615M
5
PFE icon
Pfizer
PFE
+$591M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
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
$312K ﹤0.01%
+3,768
752
$309K ﹤0.01%
+15,530
753
$306K ﹤0.01%
+7,392
754
$301K ﹤0.01%
+6,715
755
$300K ﹤0.01%
+15,128
756
$298K ﹤0.01%
+26,930
757
$294K ﹤0.01%
+3,778
758
$293K ﹤0.01%
+10,250
759
$291K ﹤0.01%
+2,629
760
$289K ﹤0.01%
+7,050
761
$287K ﹤0.01%
+6,300
762
$287K ﹤0.01%
+15,800
763
$286K ﹤0.01%
+21,000
764
$281K ﹤0.01%
+3,803
765
$277K ﹤0.01%
+4,000
766
$277K ﹤0.01%
+1,971
767
$273K ﹤0.01%
+23,655
768
$272K ﹤0.01%
+4,530
769
$267K ﹤0.01%
+5,400
770
$264K ﹤0.01%
+4,100
771
$262K ﹤0.01%
+5,300
772
$260K ﹤0.01%
+17,384
773
$258K ﹤0.01%
+5,532
774
$256K ﹤0.01%
+12,140
775
$255K ﹤0.01%
+139
29 30
31
32 33