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
2001
$65K ﹤0.01%
1,073
+570
2002
$65K ﹤0.01%
1,071
+73
2003
$65K ﹤0.01%
1,944
+976
2004
$65K ﹤0.01%
13,932
+3,737
2005
$65K ﹤0.01%
4,296
+658
2006
$64K ﹤0.01%
1,477
+286
2007
$64K ﹤0.01%
1,284
-58
2008
$64K ﹤0.01%
450
+124
2009
$64K ﹤0.01%
3,409
-2,383
2010
$64K ﹤0.01%
2,489
+132
2011
$64K ﹤0.01%
3,973
+996
2012
$64K ﹤0.01%
1,095
+577
2013
$64K ﹤0.01%
5,948
-135
2014
$63K ﹤0.01%
543
2015
$63K ﹤0.01%
1,736
2016
$63K ﹤0.01%
2,087
+392
2017
$63K ﹤0.01%
573
+3
2018
$62K ﹤0.01%
1,604
-259
2019
$62K ﹤0.01%
1,299
-60
2020
$62K ﹤0.01%
1,832
+665
2021
$62K ﹤0.01%
+400
2022
$62K ﹤0.01%
+3,000
2023
$62K ﹤0.01%
1,354
+246
2024
$61K ﹤0.01%
606
-124
2025
$61K ﹤0.01%
+2,014
79 80
81
82 83