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
2301
– –
-374
2302
– –
-6,376
2303
– –
-3,550
2304
– –
-5,689
2305
– –
-375
2306
– –
-842
2307
– –
-2,322
2308
– –
-5,960
2309
– –
-2,394
2310
– –
-856
2311
– –
-1,073
2312
– –
-2,072
2313
– –
-3,985
2314
– –
-2,963
2315
– –
-1,854
2316
– –
-601
2317
– –
-38
2318
– –
-39,149
2319
– –
-1,800
2320
– –
-200
2321
– –
-1,000
2322
– –
-1,700
2323
– –
-2,804
2324
– –
-1,748
2325
– –
-3,409
91 92
93
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