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
$41.3B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.5M
3
+$88.8M
4
HD icon
Home Depot
HD
+$85.3M
5
TWX
Time Warner Inc
TWX
+$65.2M

Top Sells

1
+$206M
2
+$118M
3
+$72.7M
4
LOW icon
Lowe's Companies
LOW
+$69.5M
5
WHR icon
Whirlpool
WHR
+$64.2M

Sector Composition

1 Financials 17.56%
2 Technology 15.07%
3 Healthcare 14.74%
4 Consumer Discretionary 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$207K ﹤0.01%
+4,020
1102
$206K ﹤0.01%
12,325
-652
1103
$206K ﹤0.01%
+1,283
1104
$204K ﹤0.01%
3,355
1105
$202K ﹤0.01%
+3,630
1106
$200K ﹤0.01%
7,169
-1,497
1107
$187K ﹤0.01%
11,574
1108
$178K ﹤0.01%
37,000
1109
$162K ﹤0.01%
2,122
1110
$159K ﹤0.01%
+10,498
1111
$151K ﹤0.01%
19,261
1112
$127K ﹤0.01%
23,555
1113
$115K ﹤0.01%
10,200
1114
$66K ﹤0.01%
+10,584
1115
$52K ﹤0.01%
11,203
-1,095
1116
$43K ﹤0.01%
12,107
1117
$22K ﹤0.01%
11,773
1118
$19K ﹤0.01%
2,033
1119
– –
-6,139
1120
– –
-404,789
1121
– –
-5,765
1122
– –
-22,622
1123
– –
-17,965
1124
– –
-594,256
1125
– –
-69,056
43 44
45
46 47