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
751
$423K ﹤0.01%
9,971
752
$423K ﹤0.01%
10,040
753
$419K ﹤0.01%
6,900
-55,960
754
$414K ﹤0.01%
51,095
755
$412K ﹤0.01%
3,745
756
$409K ﹤0.01%
6,010
-1,450
757
$409K ﹤0.01%
45,000
758
$396K ﹤0.01%
12,502
-250
759
$395K ﹤0.01%
4,118
760
$394K ﹤0.01%
10,900
-3,400
761
$391K ﹤0.01%
30,100
762
$389K ﹤0.01%
3,572
763
$386K ﹤0.01%
12,211
764
$381K ﹤0.01%
6,100
765
$381K ﹤0.01%
4,550
766
$377K ﹤0.01%
29,909
767
$376K ﹤0.01%
10,400
-1,700
768
$375K ﹤0.01%
8,900
-800
769
$368K ﹤0.01%
11,500
-1,000
770
$366K ﹤0.01%
6,400
771
$366K ﹤0.01%
32,497
772
$359K ﹤0.01%
7,348
773
$354K ﹤0.01%
+11,438
774
$343K ﹤0.01%
6,896
-615,004
775
$343K ﹤0.01%
7,400
-1,000
29 30
31
32 33