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
951
– –
-2,664
952
– –
-7,900
953
– –
-107,423
954
– –
-70,075
955
– –
-94,694
956
– –
-3,460
35 36 37 38
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