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
901
$208K ﹤0.01%
3,596
902
$208K ﹤0.01%
1,004
+1
903
$201K ﹤0.01%
70,288
904
$200K ﹤0.01%
4,000
-1,024
905
$197K ﹤0.01%
1,647
-6,163
906
$192K ﹤0.01%
11,015
-625
907
$187K ﹤0.01%
10,550
-48,186
908
$186K ﹤0.01%
10,200
-129
909
$181K ﹤0.01%
11,589
-3,800
910
$179K ﹤0.01%
9,003
-3,104
911
$162K ﹤0.01%
+184,838
912
$141K ﹤0.01%
197
-633
913
$127K ﹤0.01%
18,594
-5,940
914
$126K ﹤0.01%
2,081
-612
915
$122K ﹤0.01%
+16,918
916
$122K ﹤0.01%
3,839
-10,533
917
$109K ﹤0.01%
17,585
918
$101K ﹤0.01%
10,200
-129
919
$92K ﹤0.01%
12,275
920
$89K ﹤0.01%
+7,036
921
$88K ﹤0.01%
+13,201
922
$75K ﹤0.01%
1,016
-27
923
$73K ﹤0.01%
45,077
924
$34K ﹤0.01%
4,633
925
$29K ﹤0.01%
65,649
35 36
37
38 39