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
826
– –
-4,535
827
– –
-20,637
828
– –
-3,600
829
– –
-24,921
830
– –
-153,995
831
– –
-79,087
832
– –
-35,500
833
– –
-5,000
834
– –
-10,600
835
– –
-206,740
836
– –
-2,629
837
– –
-10,944
838
– –
-69,813
839
– –
-1,411
840
– –
-529
841
– –
-5,400
842
– –
-65,451
843
– –
-42,118
844
– –
-10,111
845
– –
-29,519
846
– –
-53,078
847
– –
-15,800
848
– –
-214,819
849
– –
-1,275
850
– –
-83,096
31 32 33
34
35