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
901
$105K ﹤0.01%
10,330
-1
902
$105K ﹤0.01%
45,077
+77
903
$104K ﹤0.01%
5,000
-515,848
904
$104K ﹤0.01%
1,043
-1,296
905
$78K ﹤0.01%
12,475
906
$56K ﹤0.01%
4,633
907
$51K ﹤0.01%
65,649
908
$40K ﹤0.01%
+228
909
$39K ﹤0.01%
+512
910
$6K ﹤0.01%
+135
911
$6K ﹤0.01%
16,911
912
$4K ﹤0.01%
+50
913
– –
-35,000
914
– –
-207,125
915
– –
-153,980
916
– –
-2,077
917
– –
-29,177
918
– –
-3,365
919
– –
-250,544
920
– –
-76,712
921
– –
-13,443
922
– –
-12,558
923
– –
-17,188
924
– –
-3,600
925
– –
-68,244
35 36
37
38 39