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
776
$252K ﹤0.01%
+3,000
777
$250K ﹤0.01%
+4,377
778
$250K ﹤0.01%
+2,000
779
$245K ﹤0.01%
+7,928
780
$240K ﹤0.01%
+6,025
781
$237K ﹤0.01%
+6,400
782
$236K ﹤0.01%
+28,923
783
$233K ﹤0.01%
+18,246
784
$232K ﹤0.01%
+9,400
785
$230K ﹤0.01%
+3,469
786
$229K ﹤0.01%
+14,577
787
$228K ﹤0.01%
+9,152
788
$225K ﹤0.01%
+18,600
789
$224K ﹤0.01%
+11,100
790
$223K ﹤0.01%
+10,090
791
$222K ﹤0.01%
+14,899
792
$221K ﹤0.01%
+10,111
793
$220K ﹤0.01%
+15,379
794
$219K ﹤0.01%
+3,600
795
$217K ﹤0.01%
+2,977
796
$213K ﹤0.01%
+34,700
797
$213K ﹤0.01%
+7,438
798
$212K ﹤0.01%
+6,350
799
$212K ﹤0.01%
+10,130
800
$210K ﹤0.01%
+12,281
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