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
$38.5B
AUM Growth
-$6.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$110M
3
+$91.6M
4
SWK icon
Stanley Black & Decker
SWK
+$88.7M
5
PGR icon
Progressive
PGR
+$74.5M

Top Sells

1
+$105M
2
+$86.8M
3
+$84.8M
4
PFE icon
Pfizer
PFE
+$82.8M
5
CSX icon
CSX Corp
CSX
+$63.6M

Sector Composition

1 Technology 16.78%
2 Healthcare 16.5%
3 Financials 15.73%
4 Consumer Discretionary 11.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$174K ﹤0.01%
17,720
1152
$164K ﹤0.01%
41,998
-968
1153
$164K ﹤0.01%
+45,859
1154
$163K ﹤0.01%
12,009
1155
$140K ﹤0.01%
13,010
1156
$137K ﹤0.01%
10,390
1157
$115K ﹤0.01%
16,797
-3,985
1158
$112K ﹤0.01%
23,555
1159
$110K ﹤0.01%
2,122
1160
$90K ﹤0.01%
34,700
1161
$88K ﹤0.01%
35,197
-113
1162
$87K ﹤0.01%
10,465
1163
$76K ﹤0.01%
13,104
+120
1164
$63K ﹤0.01%
14,661
+299
1165
$57K ﹤0.01%
16,652
1166
$56K ﹤0.01%
11,414
-708
1167
$27K ﹤0.01%
10,678
1168
$19K ﹤0.01%
+70
1169
$13K ﹤0.01%
56
1170
– –
-6,262
1171
– –
-3,630
1172
– –
-250,457
1173
– –
-32,568
1174
– –
-1,168
1175
– –
-25,000
45 46
47
48 49