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
751
$469K ﹤0.01%
38,580
752
$464K ﹤0.01%
34,700
753
$464K ﹤0.01%
13,658
-978
754
$453K ﹤0.01%
20,000
755
$442K ﹤0.01%
12,515
+15
756
$437K ﹤0.01%
7,360
+1,900
757
$434K ﹤0.01%
16,000
-2,900
758
$433K ﹤0.01%
20,411
-2,794
759
$431K ﹤0.01%
8,900
760
$428K ﹤0.01%
32,497
761
$428K ﹤0.01%
9,050
762
$428K ﹤0.01%
3,572
763
$427K ﹤0.01%
2,270
+916
764
$425K ﹤0.01%
3,745
765
$422K ﹤0.01%
30,100
766
$420K ﹤0.01%
4,320
+70
767
$415K ﹤0.01%
9,690
-350
768
$411K ﹤0.01%
4,218
+100
769
$404K ﹤0.01%
29,909
770
$402K ﹤0.01%
11,500
771
$398K ﹤0.01%
+3,527
772
$396K ﹤0.01%
8,711
-1,260
773
$394K ﹤0.01%
11,315
-2,600
774
$387K ﹤0.01%
7,348
775
$387K ﹤0.01%
+5,416
29 30
31
32 33