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
$33.7B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$224M
3
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

1
+$348M
2
+$330M
3
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-84,040
977
– –
-11,735
978
– –
-6,388
979
– –
-3,596
980
– –
-8,395
981
– –
-7,400
36 37 38 39
40