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
1551
$210K ﹤0.01%
14,779
-1,220
1552
$210K ﹤0.01%
+104,974
1553
$208K ﹤0.01%
6,534
-935
1554
$208K ﹤0.01%
5,367
+156
1555
$208K ﹤0.01%
15,499
+91
1556
$207K ﹤0.01%
4,674
1557
$207K ﹤0.01%
3,321
+114
1558
$204K ﹤0.01%
2,200
1559
$203K ﹤0.01%
9,553
+188
1560
$203K ﹤0.01%
8,240
-3,270
1561
$203K ﹤0.01%
3,170
1562
$202K ﹤0.01%
2,213
1563
$202K ﹤0.01%
3,364
-26
1564
$202K ﹤0.01%
3,054
-98
1565
$200K ﹤0.01%
2,569
+21
1566
$199K ﹤0.01%
+8,319
1567
$199K ﹤0.01%
10,500
1568
$198K ﹤0.01%
14,427
+890
1569
$197K ﹤0.01%
2,952
-708
1570
$197K ﹤0.01%
8,518
+497
1571
$196K ﹤0.01%
7,500
1572
$196K ﹤0.01%
5,392
+135
1573
$196K ﹤0.01%
4,124
-24
1574
$196K ﹤0.01%
2,743
+127
1575
$196K ﹤0.01%
4,332
61 62
63
64 65