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
776
$341K ﹤0.01%
28,160
777
$339K ﹤0.01%
2,172
-592
778
$330K ﹤0.01%
4,635
779
$329K ﹤0.01%
15,128
780
$329K ﹤0.01%
27,369
+1
781
$324K ﹤0.01%
+5,460
782
$323K ﹤0.01%
11,260
783
$317K ﹤0.01%
10,851
+761
784
$308K ﹤0.01%
23,655
785
$307K ﹤0.01%
10,187
+57
786
$305K ﹤0.01%
9,000
-1,000
787
$304K ﹤0.01%
+30,829
788
$300K ﹤0.01%
9,050
789
$296K ﹤0.01%
25,444
-113,585
790
$295K ﹤0.01%
5,100
-2,900
791
$294K ﹤0.01%
3,660
792
$293K ﹤0.01%
27,500
793
$293K ﹤0.01%
3,256
+1
794
$288K ﹤0.01%
3,803
795
$287K ﹤0.01%
7,929
796
$286K ﹤0.01%
5,700
+300
797
$286K ﹤0.01%
+5,665
798
$283K ﹤0.01%
5,532
799
$282K ﹤0.01%
2,076
-86
800
$279K ﹤0.01%
34,700
30 31
32
33 34