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
1126
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-5,722
1127
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-232,527
1128
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1129
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-24,777
1130
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1131
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-15,995
1132
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-416,186
1133
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-320,893
1134
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-267,718
1135
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-7,837
1136
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-2,698
1137
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-17,323
1138
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-88,590
1139
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-480,126
1140
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-7,090
1141
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-26,852
1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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-94,861
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