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
$82B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$137M
3
+$101M
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.3M
5
AAPL icon
Apple
AAPL
+$95.7M

Top Sells

1
+$156M
2
+$97M
3
+$91.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.2M
5
BAC icon
Bank of America
BAC
+$72.6M

Sector Composition

1 Technology 25.02%
2 Financials 13.9%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$30K ﹤0.01%
362
+25
2277
$30K ﹤0.01%
269
+8
2278
$30K ﹤0.01%
833
+264
2279
$30K ﹤0.01%
1,276
2280
$30K ﹤0.01%
1,518
+27
2281
$30K ﹤0.01%
652
+350
2282
$30K ﹤0.01%
341
+13
2283
$30K ﹤0.01%
389
-200
2284
$30K ﹤0.01%
+585
2285
$30K ﹤0.01%
328
2286
$30K ﹤0.01%
451
2287
$29K ﹤0.01%
198
+43
2288
$29K ﹤0.01%
662
+181
2289
$29K ﹤0.01%
225
-3
2290
$29K ﹤0.01%
2,037
+263
2291
$29K ﹤0.01%
1,036
+73
2292
$29K ﹤0.01%
1,552
+1,086
2293
$29K ﹤0.01%
700
2294
$29K ﹤0.01%
1,068
-142
2295
$28K ﹤0.01%
+522
2296
$28K ﹤0.01%
257
2297
$28K ﹤0.01%
837
+198
2298
$28K ﹤0.01%
624
+46
2299
$28K ﹤0.01%
1,131
-91
2300
$28K ﹤0.01%
685
+219
90 91
92
93 94