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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

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
WPZ
976
DELISTED
Williams Partners L.P.
WPZ
-6,388
Closed -$204K
CMCSK
977
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-1,302,377
Closed -$74.5M
ESV
978
DELISTED
Ensco Rowan plc
ESV
-7,753
Closed -$437K
ETP
979
DELISTED
Energy Transfer Partners L.p.
ETP
-5,206
Closed -$214K
TIVO
980
DELISTED
TIVO INC
TIVO
-42,923
Closed -$372K
CIT
981
DELISTED
CIT Group Inc.
CIT
-25,000
Closed -$1M

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