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
876
$247K ﹤0.01%
2,122
877
$247K ﹤0.01%
14,090
-52,422
878
$245K ﹤0.01%
5,950
879
$240K ﹤0.01%
7,400
880
$240K ﹤0.01%
+5,000
881
$240K ﹤0.01%
5,798
-11,551
882
$238K ﹤0.01%
2,084
883
$231K ﹤0.01%
1,667
884
$230K ﹤0.01%
2,000
885
$229K ﹤0.01%
4,572
-91
886
$229K ﹤0.01%
15,275
-5,900
887
$229K ﹤0.01%
5,150
-11
888
$228K ﹤0.01%
3,974
-149
889
$228K ﹤0.01%
10,060
-20,698
890
$222K ﹤0.01%
7,588
-93
891
$221K ﹤0.01%
15,124
892
$220K ﹤0.01%
+4,206
893
$219K ﹤0.01%
11,700
-3,800
894
$218K ﹤0.01%
3,355
895
$217K ﹤0.01%
3,976
-18,768
896
$216K ﹤0.01%
8,072
+55
897
$215K ﹤0.01%
6,870
-377
898
$214K ﹤0.01%
11,050
-37,978
899
$210K ﹤0.01%
3,500
900
$210K ﹤0.01%
1,565
34 35
36
37 38