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
801
$278K ﹤0.01%
15,379
802
$277K ﹤0.01%
2,032
+31
803
$276K ﹤0.01%
2,977
804
$276K ﹤0.01%
6,100
+100
805
$274K ﹤0.01%
4,300
-600
806
$272K ﹤0.01%
28,926
807
$270K ﹤0.01%
11,740
808
$267K ﹤0.01%
65,649
809
$266K ﹤0.01%
14,752
810
$265K ﹤0.01%
139
811
$264K ﹤0.01%
+22,700
812
$260K ﹤0.01%
6,300
-750
813
$256K ﹤0.01%
12,810
814
$252K ﹤0.01%
3,469
815
$251K ﹤0.01%
1,354
+1
816
$251K ﹤0.01%
11,466
817
$250K ﹤0.01%
7,439
+1
818
$248K ﹤0.01%
+8,000
819
$248K ﹤0.01%
10,100
+400
820
$247K ﹤0.01%
17,384
821
$247K ﹤0.01%
6,000
822
$246K ﹤0.01%
8,625
-1,125
823
$245K ﹤0.01%
8,579
824
$239K ﹤0.01%
4,391
+12
825
$237K ﹤0.01%
3,762
31 32
33
34 35