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
801
$207K ﹤0.01%
+11,466
802
$203K ﹤0.01%
+10,600
803
$200K ﹤0.01%
+27,500
804
$198K ﹤0.01%
+41,953
805
$191K ﹤0.01%
+51,095
806
$191K ﹤0.01%
+2,252
807
$177K ﹤0.01%
+12,700
808
$175K ﹤0.01%
+17,250
809
$149K ﹤0.01%
+11,000
810
$141K ﹤0.01%
+2,328
811
$140K ﹤0.01%
+17,585
812
$139K ﹤0.01%
+23,555
813
$119K ﹤0.01%
+11,641
814
$108K ﹤0.01%
+4,633
815
$72K ﹤0.01%
+10,064
816
$68K ﹤0.01%
+5,000
817
$64K ﹤0.01%
+1,411
818
$53K ﹤0.01%
+16,911
819
$32K ﹤0.01%
+1,587
820
$15K ﹤0.01%
+1,275
29 30 31 32
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