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
$32.7B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$167M
3
+$134M
4
PX
Praxair Inc
PX
+$133M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$87.4M

Top Sells

1
+$178M
2
+$97.1M
3
+$96.9M
4
IP icon
International Paper
IP
+$87.2M
5
CVX icon
Chevron
CVX
+$82.5M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$438K ﹤0.01%
13,443
777
$438K ﹤0.01%
12,500
-4,300
778
$437K ﹤0.01%
15,496
-73,612
779
$434K ﹤0.01%
41,152
-1,704
780
$433K ﹤0.01%
15,376
781
$424K ﹤0.01%
15,726
-5,374
782
$422K ﹤0.01%
4,674
783
$421K ﹤0.01%
10,257
-4,300
784
$420K ﹤0.01%
+12,810
785
$419K ﹤0.01%
19,619
-85,068
786
$419K ﹤0.01%
7,100
-2,200
787
$418K ﹤0.01%
30,100
788
$418K ﹤0.01%
10,870
-15,996
789
$417K ﹤0.01%
3,896
+230
790
$414K ﹤0.01%
6,138
-263
791
$413K ﹤0.01%
15,038
792
$412K ﹤0.01%
24,000
-8,300
793
$408K ﹤0.01%
6,500
794
$402K ﹤0.01%
19,701
-41,259
795
$401K ﹤0.01%
5,272
-46,326
796
$397K ﹤0.01%
15,682
-78,962
797
$395K ﹤0.01%
11,218
-800
798
$393K ﹤0.01%
+8,762
799
$390K ﹤0.01%
20,730
800
$390K ﹤0.01%
8,680
+3,380
30 31
32
33 34