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
1051
$205K ﹤0.01%
14,999
1052
$204K ﹤0.01%
6,262
-55
1053
$169K ﹤0.01%
20,120
-11
1054
$162K ﹤0.01%
2,122
1055
$124K ﹤0.01%
23,555
1056
$117K ﹤0.01%
10,200
1057
$107K ﹤0.01%
12,107
1058
$75K ﹤0.01%
12,163
+127
1059
$39K ﹤0.01%
2,033
1060
$23K ﹤0.01%
11,773
1061
$16K ﹤0.01%
905
1062
– –
-254,572
1063
– –
-17,590
1064
– –
-35,837
1065
– –
-28,764
1066
– –
-30,926
1067
– –
-27,828
1068
– –
-7,092
1069
– –
-4
1070
– –
-4,804
1071
– –
-28,676
1072
– –
-1,974,937
1073
– –
-7,993
1074
– –
-6,930
1075
– –
-4,452
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