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
$33.3B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

1
+$245M
2
+$120M
3
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

1 Financials 19.38%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$195K ﹤0.01%
2,252
802
$184K ﹤0.01%
18,210
+960
803
$168K ﹤0.01%
13,200
-5,400
804
$145K ﹤0.01%
17,585
805
$145K ﹤0.01%
2,323
-5
806
$141K ﹤0.01%
23,555
807
$137K ﹤0.01%
10,400
-600
808
$124K ﹤0.01%
11,230
-411
809
$96K ﹤0.01%
4,633
810
$79K ﹤0.01%
10,064
811
$62K ﹤0.01%
5,000
812
$58K ﹤0.01%
16,911
813
$37K ﹤0.01%
1,587
814
– –
-3,465
815
– –
-11,727
816
– –
-3,778
817
– –
-114,727
818
– –
-52,908
819
– –
-21,000
820
– –
-38,885
821
– –
-28,850
822
– –
-4,377
823
– –
-4,530
824
– –
-4,535
825
– –
-20,637
31 32
33
34 35