EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$741M
3
+$624M
4
MSFT icon
Microsoft
MSFT
+$615M
5
PFE icon
Pfizer
PFE
+$591M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.42%
+2,434,212
77
$138M 0.42%
+1,883,194
78
$135M 0.41%
+1,208,089
79
$135M 0.41%
+1,595,082
80
$134M 0.41%
+4,237,112
81
$132M 0.4%
+1,335,662
82
$131M 0.4%
+10,195,338
83
$127M 0.39%
+3,046,777
84
$121M 0.37%
+1,446,759
85
$119M 0.36%
+2,038,282
86
$117M 0.35%
+2,832,101
87
$113M 0.34%
+737,790
88
$112M 0.34%
+1,959,488
89
$111M 0.34%
+1,248,358
90
$107M 0.32%
+3,368,490
91
$107M 0.32%
+2,625,717
92
$105M 0.32%
+9,534,152
93
$104M 0.32%
+2,165,663
94
$103M 0.31%
+1,665,137
95
$103M 0.31%
+2,854,967
96
$103M 0.31%
+1,125,563
97
$99.5M 0.3%
+1,782,622
98
$95.7M 0.29%
+2,095,232
99
$94.4M 0.29%
+2,217,698
100
$91.2M 0.28%
+2,465,470
2 3
4
5 6