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
$45.1B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$87.7M
3
+$69.9M
4
C icon
Citigroup
C
+$66.7M
5
DD icon
DuPont de Nemours
DD
+$51.2M

Top Sells

1
+$146M
2
+$123M
3
+$72.1M
4
PFE icon
Pfizer
PFE
+$72M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$62.3M

Sector Composition

1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,421
1202
– –
-5,567
1203
– –
-25,255
1204
– –
-24,427
1205
– –
-1,064
1206
– –
-63,150
1207
– –
-26,454
1208
– –
-5,105
1209
– –
-59,610
1210
– –
-73,075
1211
– –
-58,864
1212
– –
-4,020
1213
– –
-298,814
1214
– –
-9,987
1215
– –
-1,411,573
1216
– –
-20,000
1217
– –
-40,000
1218
– –
-22,400
1219
– –
-30,566
1220
– –
-586,890
1221
– –
-13,784
1222
– –
-16,825
1223
– –
-35,400
1224
– –
-2,325
1225
– –
-59,497
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