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
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$258M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
+$199M
2
+$197M
3
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.7M 0.13%
823,681
-186,947
152
$44.6M 0.13%
667,436
+10,597
153
$42.4M 0.12%
776,874
+767,164
154
$41.9M 0.12%
727,702
+375,184
155
$41.4M 0.12%
372,638
-17,042
156
$40.5M 0.12%
990,500
-92,863
157
$38.3M 0.11%
800,435
-149,911
158
$38.3M 0.11%
508,166
-46,238
159
$38.2M 0.11%
842,488
+55,182
160
$38M 0.11%
977,627
+970,235
161
$37.7M 0.11%
582,941
+22,705
162
$37.5M 0.11%
414,572
-1,394,347
163
$37.2M 0.11%
995,630
+4,855
164
$36.9M 0.11%
642,981
-7,229
165
$36.1M 0.1%
792,677
-13,721
166
$36M 0.1%
581,570
+20
167
$34.3M 0.1%
387,209
+25,477
168
$34.3M 0.1%
298,002
+1,665
169
$33.7M 0.1%
476,787
-12,229
170
$33.6M 0.1%
117,354
+10,000
171
$33.3M 0.1%
566,916
-1,922
172
$32M 0.09%
1,329,961
+90,611
173
$31.4M 0.09%
691,940
-5,957
174
$31.3M 0.09%
1,593,277
+199,292
175
$31M 0.09%
938,454
+182,549
5 6
7
8 9