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
$37.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$153M
3
+$92.6M
4
EBAY icon
eBay
EBAY
+$81.6M
5
APTV icon
Aptiv
APTV
+$80.9M

Top Sells

1
+$140M
2
+$132M
3
+$125M
4
MDT icon
Medtronic
MDT
+$115M
5
CVX icon
Chevron
CVX
+$104M

Sector Composition

1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$91K ﹤0.01%
4,906
-160,570
1027
$87K ﹤0.01%
4,452
-2,307
1028
$65K ﹤0.01%
12,036
-1,311
1029
$55K ﹤0.01%
2,033
-34
1030
$53K ﹤0.01%
63,366
1031
$32K ﹤0.01%
11,773
1032
$29K ﹤0.01%
905
-4,886
1033
– –
-517,257
1034
– –
-100,201
1035
– –
-4,795
1036
– –
-260,628
1037
– –
-11,281
1038
– –
-24,828
1039
– –
-386,184
1040
– –
-952,498
1041
– –
-110,288
1042
– –
-8,712
1043
– –
-15,345
1044
– –
-103,247
1045
– –
-443,335
1046
– –
-870,466
1047
– –
-5,147
1048
– –
-95,293
1049
– –
-25,204
1050
– –
-151,990
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