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
$86.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,924
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$449M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

1
+$111M
2
+$103M
3
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,107
2002
– –
-4,687
2003
– –
-3,881
2004
– –
-10
2005
– –
-832
2006
– –
-3,364
2007
– –
-2,019
2008
– –
-1,143
2009
– –
-2,330
2010
– –
-2,200
2011
– –
-777
2012
– –
-998
2013
– –
-504
2014
– –
-33
2015
– –
-355
2016
– –
-7,581
2017
– –
-2,207
2018
– –
-600
2019
– –
-1,975
2020
– –
-217
2021
– –
-1,123
2022
– –
-1
2023
– –
-4,314
2024
– –
-300
2025
– –
-3,600
79 80
81
82 83