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
851
$213K ﹤0.01%
3,800
852
$213K ﹤0.01%
13,879
-1,500
853
$205K ﹤0.01%
+7,800
854
$205K ﹤0.01%
3,650
855
$202K ﹤0.01%
2,362
+90
856
$185K ﹤0.01%
17,961
-4,419
857
$150K ﹤0.01%
17,585
858
$150K ﹤0.01%
12,537
859
$142K ﹤0.01%
+15,000
860
$120K ﹤0.01%
4,633
861
$114K ﹤0.01%
10,382
+316
862
$37K ﹤0.01%
1,587
863
$35K ﹤0.01%
16,911
864
– –
-44,056
865
– –
-468,069
866
– –
-250,195
867
– –
-18,112
868
– –
-62,292
869
– –
-10,870
870
– –
-403,706
871
– –
-69,593
872
– –
-30,596
873
– –
-23,555
874
– –
-1,170,000
875
– –
-24,575
32 33 34
35
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