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
$33B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1 +$713M
2 +$710M
3 +$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
Chevron
CVX
+$593M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.91%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$20.3M 0.06%
+728,319
202
$19.8M 0.06%
+1,229,064
203
$19.2M 0.06%
+620,706
204
$18.9M 0.06%
+227,934
205
$18.7M 0.06%
+454,519
206
$18.5M 0.06%
+661,256
207
$18.5M 0.06%
+305,261
208
$17.9M 0.05%
+197,967
209
$17.9M 0.05%
+281,845
210
$17.8M 0.05%
+520,169
211
$17.6M 0.05%
+368,960
212
$17.6M 0.05%
+275,766
213
$17.4M 0.05%
+230,224
214
$17.4M 0.05%
+892,585
215
$17.2M 0.05%
+234,858
216
$17.1M 0.05%
+426,730
217
$17M 0.05%
+220,339
218
$17M 0.05%
+546,756
219
$17M 0.05%
+340,796
220
$17M 0.05%
+449,265
221
$16.8M 0.05%
+694,293
222
$16.7M 0.05%
+259,225
223
$16.4M 0.05%
+209,581
224
$16.3M 0.05%
+482,032
225
$16.1M 0.05%
+76,709