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
2351
$24K ﹤0.01%
2,394
+106
2352
$24K ﹤0.01%
709
2353
$24K ﹤0.01%
87
+26
2354
$24K ﹤0.01%
+2,895
2355
$24K ﹤0.01%
1,423
+311
2356
$24K ﹤0.01%
723
-17
2357
$24K ﹤0.01%
404
2358
$24K ﹤0.01%
171
-135
2359
$23K ﹤0.01%
522
-11
2360
$23K ﹤0.01%
595
-152
2361
$23K ﹤0.01%
3,000
2362
$23K ﹤0.01%
400
+250
2363
$23K ﹤0.01%
778
+527
2364
$23K ﹤0.01%
1,216
+28
2365
$23K ﹤0.01%
1,401
+389
2366
$23K ﹤0.01%
5,787
+1,309
2367
$23K ﹤0.01%
500
2368
$22K ﹤0.01%
900
2369
$22K ﹤0.01%
4,402
-3,160
2370
$22K ﹤0.01%
7,184
-1,401
2371
$22K ﹤0.01%
230
-59
2372
$22K ﹤0.01%
2,930
+919
2373
$22K ﹤0.01%
552
+48
2374
$22K ﹤0.01%
135
+28
2375
$22K ﹤0.01%
989
-70
93 94
95
96 97