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
$33.9B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$115M
3
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

1
+$391M
2
+$202M
3
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.1M 0.07%
1,101,501
-49,811
202
$24.8M 0.07%
21,156
-5,634
203
$24.3M 0.07%
+157,371
204
$23.2M 0.07%
155,954
-2,173
205
$23.2M 0.07%
656,831
-2,035
206
$23M 0.07%
242,223
+50,638
207
$23M 0.07%
257,413
-1,825
208
$22.9M 0.07%
966,415
-487,854
209
$22.4M 0.07%
1,136,851
+16,350
210
$22.1M 0.07%
88,320
+2,546
211
$22.1M 0.07%
680,608
-257,846
212
$21.9M 0.06%
57,947
+4,067
213
$21.9M 0.06%
333,457
-7,833
214
$21.9M 0.06%
168,079
-13,268
215
$21.7M 0.06%
18,242
+1,034
216
$20.6M 0.06%
812,824
-2,027
217
$20.2M 0.06%
160,953
-54,189
218
$20.1M 0.06%
274,860
-14,265
219
$19.8M 0.06%
496,727
+75,627
220
$19.8M 0.06%
259,713
-5,878
221
$19.8M 0.06%
78,280
+456
222
$19.7M 0.06%
290,840
+3,935
223
$19.6M 0.06%
505,949
+69,194
224
$19.3M 0.06%
533,029
-39,419
225
$19M 0.06%
477,046
+90,575
7 8
9
10 11