EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$741M
3
+$624M
4
MSFT icon
Microsoft
MSFT
+$615M
5
PFE icon
Pfizer
PFE
+$591M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.9M 0.13%
+757,899
127
$43.3M 0.13%
+685,450
128
$41.8M 0.13%
+3,896,857
129
$41.8M 0.13%
+570,900
130
$40.6M 0.12%
+1,340,382
131
$40.4M 0.12%
+617,471
132
$40M 0.12%
+1,610,116
133
$38.4M 0.12%
+951,703
134
$38.2M 0.12%
+1,020,523
135
$37.5M 0.11%
+676,936
136
$37.5M 0.11%
+613,398
137
$37.5M 0.11%
+31,790
138
$37.5M 0.11%
+379,945
139
$37.4M 0.11%
+1,109,231
140
$37.1M 0.11%
+458,676
141
$36.7M 0.11%
+829,358
142
$36.4M 0.11%
+1,075,165
143
$36.1M 0.11%
+899,246
144
$36.1M 0.11%
+1,232,250
145
$35.8M 0.11%
+810,290
146
$35.5M 0.11%
+11,778,340
147
$34.9M 0.11%
+7,599,643
148
$34.6M 0.1%
+991,790
149
$34.2M 0.1%
+665,216
150
$34.1M 0.1%
+405,204
4 5
6
7 8