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
826
$236K ﹤0.01%
+7,142
827
$235K ﹤0.01%
+4,126
828
$232K ﹤0.01%
10,089
-3,064
829
$232K ﹤0.01%
+7,200
830
$225K ﹤0.01%
16,800
+3,600
831
$220K ﹤0.01%
+3,563
832
$218K ﹤0.01%
+22,380
833
$215K ﹤0.01%
+3,335
834
$214K ﹤0.01%
+3,800
835
$203K ﹤0.01%
+3,650
836
$199K ﹤0.01%
18,210
837
$195K ﹤0.01%
2,157
-95
838
$192K ﹤0.01%
23,555
839
$158K ﹤0.01%
2,272
-51
840
$149K ﹤0.01%
12,537
-2,362
841
$144K ﹤0.01%
17,585
842
$127K ﹤0.01%
+46,562
843
$111K ﹤0.01%
10,066
+2
844
$86K ﹤0.01%
5,000
845
$77K ﹤0.01%
4,633
846
$44K ﹤0.01%
16,911
847
$40K ﹤0.01%
1,587
848
– –
-8,900
849
– –
-10,400
850
– –
-5,493
32 33
34
35 36