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
2201
– –
-4,022
2202
– –
-2,056
2203
– –
-1,216
2204
– –
-753
2205
– –
-578
2206
– –
-1,980
2207
– –
-1,688
2208
– –
-7,105
2209
– –
-856
2210
– –
-4,500
2211
– –
-515
2212
– –
-405
2213
– –
-2,895
2214
– –
-1,667
2215
– –
-457
2216
– –
-12
2217
– –
-5,000
2218
– –
-1
2219
– –
-4,314
2220
– –
-300
2221
– –
-3,600
2222
– –
-1,768
2223
– –
-1,212
2224
– –
-382
2225
– –
-341
87 88
89
90 91