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
1226
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-3,765
1227
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-8,688
1228
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-111,413
1229
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-4,000
1230
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-7,180
1231
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-4,107
1232
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-3,085
1233
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-16,446
1234
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-18,460
1235
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-24,581
1236
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-18,326
1237
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-65,568
1238
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-40,429
1239
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-54,447
1240
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-207,482
1241
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-17,489
1242
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-518,574
1243
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-49,762
1244
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-98,252
1245
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-415,740
1246
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-12,107
1247
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-214,007
1248
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-19,708
1249
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-49,097
1250
$0 ﹤0.01%
+23,043
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