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
1051
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1052
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1053
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-5,147
1054
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-95,293
1055
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1056
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-151,990
1057
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-88,850
1058
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1059
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-10,538
1060
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-159,967
1061
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-8,530
1062
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-138,146
1063
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-180,124
1064
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-90,603
1065
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-28,083
1066
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-226,326
1067
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1068
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1069
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-80,643
1070
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-115,372
1071
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-269,352
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