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
$38.1B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
+$198M
2
+$112M
3
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$393K ﹤0.01%
3,080
977
$392K ﹤0.01%
42,443
-3,086
978
$391K ﹤0.01%
11,521
+32
979
$383K ﹤0.01%
34,700
980
$378K ﹤0.01%
21,460
-800
981
$371K ﹤0.01%
32,863
-133
982
$366K ﹤0.01%
15,203
+34
983
$365K ﹤0.01%
4,200
984
$363K ﹤0.01%
11,031
-7,422
985
$362K ﹤0.01%
9,315
-300
986
$360K ﹤0.01%
7,762
-554
987
$358K ﹤0.01%
20,000
988
$355K ﹤0.01%
13,182
-432
989
$351K ﹤0.01%
6,327
-1,255
990
$350K ﹤0.01%
20,673
991
$350K ﹤0.01%
12,215
-357
992
$345K ﹤0.01%
5,464
993
$344K ﹤0.01%
30,190
-955
994
$339K ﹤0.01%
2,846
995
$336K ﹤0.01%
8,785
-257
996
$336K ﹤0.01%
10,017
997
$330K ﹤0.01%
4,499
998
$330K ﹤0.01%
37,000
999
$325K ﹤0.01%
10,115
-745
1000
$325K ﹤0.01%
83,264
38 39
40
41 42