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
1201
– –
-10,000
1202
– –
-12,837
1203
– –
-13,407
1204
– –
-43,000
1205
– –
-3,375
1206
– –
-4,965
1207
– –
-163,841
1208
– –
-6,053
1209
– –
-3,765
1210
– –
-8,688
1211
– –
-111,413
1212
– –
-4,000
1213
– –
-7,180
1214
– –
-4,107
1215
– –
-3,085
1216
– –
-16,446
1217
– –
-18,460
1218
– –
-24,581
1219
– –
-18,326
1220
– –
-65,568
1221
– –
-40,429
1222
– –
-54,447
1223
– –
-207,482
1224
– –
-17,489
1225
– –
-518,574
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