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
2376
– –
-27
2377
– –
-200
2378
– –
-374
2379
– –
-1,587
2380
– –
-75
2381
– –
-4,833
2382
– –
-938
2383
– –
-1,731
2384
– –
-789
2385
– –
-30
2386
– –
-280
2387
– –
-740
2388
– –
-4,801
2389
– –
-3,222
2390
– –
-2,500
2391
– –
-5,772
2392
– –
-1,028
2393
– –
-1,163
2394
– –
-219
2395
– –
-3,095
2396
– –
-3,991
2397
– –
-4,056
2398
– –
-514,679
2399
– –
-712
2400
– –
-147,515
94 95
96
97 98