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
$34.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$209M
3
+$197M
4
WFC icon
Wells Fargo
WFC
+$181M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
+$247M
2
+$176M
3
+$164M
4
MDT icon
Medtronic
MDT
+$163M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$209K ﹤0.01%
12,684
-469
927
$179K ﹤0.01%
11,015
928
$172K ﹤0.01%
15,124
929
$169K ﹤0.01%
2,122
930
$167K ﹤0.01%
3,608
931
$165K ﹤0.01%
12,107
932
$161K ﹤0.01%
+10,105
933
$159K ﹤0.01%
38,580
934
$156K ﹤0.01%
21,160
-351
935
$147K ﹤0.01%
25,204
936
$137K ﹤0.01%
23,655
937
$124K ﹤0.01%
16,109
938
$119K ﹤0.01%
+27,833
939
$113K ﹤0.01%
6,759
+50
940
$107K ﹤0.01%
735
-400
941
$85K ﹤0.01%
70,287
-1
942
$74K ﹤0.01%
12,993
-343
943
$63K ﹤0.01%
10,200
944
$12K ﹤0.01%
+10,952
945
– –
-3,775
946
– –
-57,050
947
– –
-254,699
948
– –
-1,441,952
949
– –
-239,964
950
– –
-7,060
36 37
38
39 40