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
$38.7B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$151M
3
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Top Sells

1
+$161M
2
+$122M
3
+$120M
4
EL icon
Estee Lauder
EL
+$108M
5
LLY icon
Eli Lilly
LLY
+$103M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$202K ﹤0.01%
+5,120
1077
$199K ﹤0.01%
14,999
1078
$189K ﹤0.01%
11,267
-3,390
1079
$181K ﹤0.01%
+11,574
1080
$168K ﹤0.01%
19,261
-859
1081
$157K ﹤0.01%
2,122
1082
$117K ﹤0.01%
10,200
1083
$107K ﹤0.01%
23,555
1084
$88K ﹤0.01%
12,107
1085
$74K ﹤0.01%
12,298
+135
1086
$27K ﹤0.01%
11,773
1087
$18K ﹤0.01%
2,033
1088
– –
-163,289
1089
– –
-152,433
1090
– –
-96,887
1091
– –
-45,192
1092
– –
-243,574
1093
– –
-27,063
1094
– –
-8,220
1095
– –
-79,801
1096
– –
-14,900
1097
– –
-8,730
1098
– –
-191,659
1099
– –
-10,332
1100
– –
-211,977
41 42 43
44
45