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
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$258M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
+$199M
2
+$197M
3
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24M 0.07%
341,290
+4,327
202
$23.6M 0.07%
158,127
-66
203
$23.6M 0.07%
312,683
-3,372
204
$23.4M 0.07%
181,347
-25,000
205
$23.2M 0.07%
+573,177
206
$23.1M 0.07%
215,142
-3,388
207
$23M 0.07%
658,866
-1,245
208
$22.8M 0.07%
1,291,181
-106,864
209
$22.8M 0.07%
1,151,312
+10,950
210
$22.4M 0.06%
243,018
+5,686
211
$22.1M 0.06%
297,311
+151,318
212
$21.1M 0.06%
+1,196,887
213
$21M 0.06%
385,527
+46,400
214
$20.9M 0.06%
85,774
+4,822
215
$20.7M 0.06%
194,778
-5,119
216
$20.7M 0.06%
572,448
+34,530
217
$20.6M 0.06%
289,125
-8,453
218
$20.4M 0.06%
814,851
-10,051
219
$20.4M 0.06%
638,149
-44,686
220
$20.4M 0.06%
286,905
+580
221
$20.3M 0.06%
1,120,501
-404,384
222
$20.1M 0.06%
2,009,170
-18,853
223
$20M 0.06%
17,208
-975
224
$19.9M 0.06%
77,824
+6,465
225
$19.3M 0.06%
514,434
+191,390
7 8
9
10 11