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
1076
– –
-4,906
1077
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-2,529
1078
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-20,712
1079
– –
-156,157
1080
– –
-4,400
1081
– –
-25,786
1082
– –
-16,109
1083
– –
-150,000
1084
– –
-63,366
1085
– –
-12,657
1086
– –
-15,310
1087
– –
-10,918
1088
– –
-4,541
1089
– –
-23,877
1090
– –
-225,688
1091
– –
-3,051
1092
– –
-134,984
1093
– –
-13,116
1094
– –
-40,211
1095
– –
-38,300
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