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
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$165M
4
MON
Monsanto Co
MON
+$153M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

1
+$215M
2
+$181M
3
+$158M
4
MET icon
MetLife
MET
+$153M
5
CVX icon
Chevron
CVX
+$142M

Sector Composition

1 Financials 16.99%
2 Healthcare 14.88%
3 Technology 14.11%
4 Industrials 10.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$231K ﹤0.01%
10,700
-1
877
$231K ﹤0.01%
13,784
+2,184
878
$227K ﹤0.01%
5,950
-28,399
879
$223K ﹤0.01%
2,526
+26
880
$222K ﹤0.01%
+4,878
881
$220K ﹤0.01%
+4,755
882
$215K ﹤0.01%
3,544
-210
883
$214K ﹤0.01%
16,716
-1,245
884
$212K ﹤0.01%
3,500
885
$211K ﹤0.01%
4,134
-4,756
886
$211K ﹤0.01%
+3,355
887
$209K ﹤0.01%
4,080
-651
888
$209K ﹤0.01%
+8,600
889
$208K ﹤0.01%
+2,827
890
$207K ﹤0.01%
13,879
891
$204K ﹤0.01%
24,900
-10,300
892
$204K ﹤0.01%
+4,000
893
$192K ﹤0.01%
24,449
+735
894
$191K ﹤0.01%
+2,246
895
$182K ﹤0.01%
+5,235
896
$180K ﹤0.01%
3,250
-744
897
$168K ﹤0.01%
19,930
-592
898
$141K ﹤0.01%
+3,135
899
$106K ﹤0.01%
+878
900
$105K ﹤0.01%
+727
34 35
36
37 38