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
926
– –
-4,526
927
– –
-6,517
928
– –
-15,622
929
– –
-6,400
930
– –
-23,716
931
– –
-6,155
932
– –
-339,209
933
– –
-24,201
934
– –
-2,347
935
– –
-5,100
936
– –
-18,685
937
– –
-64,704
938
– –
-151,284
939
– –
-119,660
940
– –
-4,700
941
– –
-496,348
942
– –
-223,807
943
– –
-41,566
944
– –
-27,159
945
– –
-17,384
946
– –
-21,090
947
– –
-135,069
948
– –
-21,051
949
– –
-10,010
950
– –
-9,502
35 36 37
38
39