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
$33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$710M
3
+$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
Chevron
CVX
+$593M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.91%
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
176
$26.4M 0.08%
+351,736
177
$26.2M 0.08%
+696,850
178
$25.7M 0.08%
+1,316,053
179
$25.3M 0.08%
+898,862
180
$25M 0.08%
+66,058
181
$25M 0.08%
+1,383,660
182
$24.9M 0.08%
+398,918
183
$24.8M 0.08%
+2,786,174
184
$24M 0.07%
+745,031
185
$23.9M 0.07%
+354,012
186
$23.9M 0.07%
+160,768
187
$23.9M 0.07%
+166,781
188
$23.7M 0.07%
+105,274
189
$23.4M 0.07%
+320,047
190
$22.9M 0.07%
+849,208
191
$22.6M 0.07%
+1,450,316
192
$22.2M 0.07%
+325,964
193
$21.9M 0.07%
+258,141
194
$21.6M 0.07%
+1,238,497
195
$21.5M 0.07%
+471,636
196
$21.1M 0.06%
+174,511
197
$21.1M 0.06%
+416,863
198
$20.9M 0.06%
+642,160
199
$20.6M 0.06%
+1,268,751
200
$20.5M 0.06%
+239,600
6 7
8
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