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
2026
– –
-220
2027
– –
-100
2028
– –
-202
2029
– –
-48
2030
– –
-13
2031
– –
-576
2032
– –
-585
2033
– –
-7
2034
– –
-2,408
2035
– –
-862
2036
– –
-870
2037
– –
-543
2038
– –
-3,806
2039
– –
-5,254
2040
– –
-3,955
2041
– –
-2
2042
– –
-57
2043
– –
-13
2044
– –
-222
2045
– –
-16
2046
– –
-500
2047
– –
-919
2048
– –
-956
2049
– –
-3,000
2050
– –
-108
80 81
82
83 84