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
851
– –
-3,800
852
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-250,000
853
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-17,675
854
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-6,025
855
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-11,927
856
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-40,719
857
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-21,445
858
– –
-4,781
859
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-11,230
860
– –
-151,353
861
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-145,712
862
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-14,800
863
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-4,250
864
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-168,500
865
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-134,900
866
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-36,741
867
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-16,959
868
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-621,904
869
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-80,571
870
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-11,243
871
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-230,219
872
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-30,000
873
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-21,123
874
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-54,108
875
– –
-9,152
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