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
801
$322K ﹤0.01%
2,105
-67
802
$320K ﹤0.01%
5,100
803
$316K ﹤0.01%
9,257
+207
804
$315K ﹤0.01%
5,532
805
$312K ﹤0.01%
4,300
806
$312K ﹤0.01%
27,500
807
$311K ﹤0.01%
+1,667
808
$310K ﹤0.01%
11,438
809
$308K ﹤0.01%
3,577
+600
810
$302K ﹤0.01%
4,533
-29,967
811
$299K ﹤0.01%
6,100
812
$296K ﹤0.01%
+4,803
813
$293K ﹤0.01%
6,300
814
$284K ﹤0.01%
7,700
-1,300
815
$281K ﹤0.01%
2,064
+32
816
$280K ﹤0.01%
22,700
817
$280K ﹤0.01%
11,740
818
$279K ﹤0.01%
7,930
+1
819
$277K ﹤0.01%
3,575
-85
820
$274K ﹤0.01%
11,466
821
$271K ﹤0.01%
8,625
822
$270K ﹤0.01%
6,000
823
$269K ﹤0.01%
4,526
+135
824
$267K ﹤0.01%
7,160
+18
825
$264K ﹤0.01%
18,343
-64,762
31 32
33
34 35