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
$82B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$137M
3
+$101M
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.3M
5
AAPL icon
Apple
AAPL
+$95.7M

Top Sells

1
+$156M
2
+$97M
3
+$91.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.2M
5
BAC icon
Bank of America
BAC
+$72.6M

Sector Composition

1 Technology 25.02%
2 Financials 13.9%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$635K ﹤0.01%
3,012
-81
1277
$625K ﹤0.01%
723
+27
1278
$624K ﹤0.01%
2,275
+2
1279
$622K ﹤0.01%
15,254
+337
1280
$622K ﹤0.01%
10,425
-168
1281
$621K ﹤0.01%
37,610
+138
1282
$619K ﹤0.01%
32,142
+104
1283
$614K ﹤0.01%
20,377
+2,417
1284
$612K ﹤0.01%
22,717
-148
1285
$609K ﹤0.01%
14,200
1286
$608K ﹤0.01%
38,500
1287
$608K ﹤0.01%
24,050
+895
1288
$602K ﹤0.01%
33,796
+4,132
1289
$600K ﹤0.01%
26,892
-1,061
1290
$597K ﹤0.01%
17,850
1291
$596K ﹤0.01%
6,250
1292
$592K ﹤0.01%
5,503
-31
1293
$592K ﹤0.01%
12,362
+117
1294
$590K ﹤0.01%
8,347
-2,612
1295
$586K ﹤0.01%
43,087
+1,830
1296
$586K ﹤0.01%
14,327
1297
$581K ﹤0.01%
16,453
+109
1298
$581K ﹤0.01%
3,031
+68
1299
$578K ﹤0.01%
7,554
+56
1300
$574K ﹤0.01%
11,963
-37
50 51
52
53 54