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
$32.7B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$167M
3
+$134M
4
PX
Praxair Inc
PX
+$133M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$87.4M

Top Sells

1
+$178M
2
+$97.1M
3
+$96.9M
4
IP icon
International Paper
IP
+$87.2M
5
CVX icon
Chevron
CVX
+$82.5M

Sector Composition

1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$335K ﹤0.01%
28,370
-2,375
827
$331K ﹤0.01%
10,015
828
$331K ﹤0.01%
4,185
+550
829
$329K ﹤0.01%
5,844
-2,087
830
$328K ﹤0.01%
25,207
831
$327K ﹤0.01%
6,214
-31,432
832
$326K ﹤0.01%
6,200
+200
833
$323K ﹤0.01%
+12,107
834
$321K ﹤0.01%
3,597
-80
835
$320K ﹤0.01%
9,682
836
$315K ﹤0.01%
7,576
+223
837
$314K ﹤0.01%
23,555
838
$312K ﹤0.01%
16,614
-37,240
839
$309K ﹤0.01%
6,056
-39
840
$305K ﹤0.01%
14,839
-3,401
841
$304K ﹤0.01%
7,332
842
$304K ﹤0.01%
9,142
-199
843
$301K ﹤0.01%
7,051
844
$301K ﹤0.01%
6,625
-2,296
845
$300K ﹤0.01%
26,398
+112
846
$299K ﹤0.01%
24,392
-4,076
847
$297K ﹤0.01%
11,479
-36,513
848
$292K ﹤0.01%
15,172
849
$291K ﹤0.01%
9,500
850
$290K ﹤0.01%
12,355
-201
32 33
34
35 36