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
$33.9B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$115M
3
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

1
+$391M
2
+$202M
3
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.6M 0.09%
491,639
-17,080
177
$30.3M 0.09%
673,388
-57,162
178
$30.2M 0.09%
2,940,337
+109,418
179
$30M 0.09%
291,509
-7,108
180
$29.8M 0.09%
571,755
+4,839
181
$29.7M 0.09%
2,443,347
-50,709
182
$29.6M 0.09%
69,138
-3,676
183
$29.6M 0.09%
464,021
-12,766
184
$29.4M 0.09%
487,691
+30,538
185
$28.9M 0.09%
1,212,322
+391,570
186
$28.9M 0.09%
1,310,179
-19,782
187
$28.7M 0.08%
911,069
-79,015
188
$28.7M 0.08%
882,172
+422,182
189
$28.6M 0.08%
249,810
-231,660
190
$27.7M 0.08%
513,395
+239,178
191
$27.7M 0.08%
326,133
-470
192
$27.6M 0.08%
1,340,885
+94,641
193
$27.5M 0.08%
946,861
+40,680
194
$27.1M 0.08%
245,931
-11,660
195
$26.8M 0.08%
549,708
-23,469
196
$26.6M 0.08%
664,491
-7,706
197
$26.3M 0.08%
405,157
+103,908
198
$26.2M 0.08%
1,281,999
-9,182
199
$26.2M 0.08%
731,276
+216,842
200
$25.2M 0.07%
1,146,471
+19,069
6 7
8
9 10