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
776
$384K ﹤0.01%
11,518
-984
777
$381K ﹤0.01%
4,590
+40
778
$377K ﹤0.01%
7,400
779
$370K ﹤0.01%
27,375
+6
780
$366K ﹤0.01%
28,160
781
$361K ﹤0.01%
4,635
782
$358K ﹤0.01%
12,211
783
$357K ﹤0.01%
10,400
+2,400
784
$349K ﹤0.01%
11,656
-1,643,989
785
$345K ﹤0.01%
47,025
-4,070
786
$345K ﹤0.01%
6,100
787
$341K ﹤0.01%
8,900
-2,000
788
$339K ﹤0.01%
23,655
789
$338K ﹤0.01%
21,670
-278,243
790
$336K ﹤0.01%
15,128
791
$334K ﹤0.01%
7,038
+142
792
$333K ﹤0.01%
5,700
793
$333K ﹤0.01%
8,115
-5,275
794
$332K ﹤0.01%
3,256
795
$331K ﹤0.01%
6,400
796
$331K ﹤0.01%
25,444
797
$326K ﹤0.01%
11,260
798
$325K ﹤0.01%
10,454
+1,875
799
$325K ﹤0.01%
10,089
-762
800
$324K ﹤0.01%
10,130
-57
30 31
32
33 34