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
$46.6B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$97.4M
3
+$81.4M
4
STLD icon
Steel Dynamics
STLD
+$59.6M
5
MAR icon
Marriott International
MAR
+$47.9M

Top Sells

1
+$174M
2
+$103M
3
+$92.1M
4
HD icon
Home Depot
HD
+$63.8M
5
TIF
Tiffany & Co.
TIF
+$50.5M

Sector Composition

1 Technology 17.9%
2 Financials 16.29%
3 Healthcare 14.22%
4 Consumer Discretionary 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-15,646
1302
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-6,767
1303
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-32,616
1304
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-70,176
1305
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-14,640
1306
– –
-9,423
1307
– –
-11,189
1308
– –
-3,235
1309
– –
-45,027
1310
– –
-49,869
1311
– –
-14,069
1312
– –
-168,372
1313
– –
-28,313
1314
– –
-134,235
1315
– –
-7,716
1316
– –
-56,000
1317
– –
-92,288
1318
– –
-64,427
1319
– –
-454,809
1320
– –
-4,533
1321
– –
-134,109
1322
– –
-800
1323
– –
-83,565
1324
– –
-33,859
1325
– –
-14,904
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