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
2401
– –
-809
2402
– –
-879
2403
– –
-5,003
2404
– –
-200
2405
– –
-673
2406
– –
-400
2407
– –
-5,255
2408
– –
-1,665
2409
– –
-954
2410
– –
-2,832
2411
– –
-1,542
2412
– –
-1,000
2413
– –
-200
2414
– –
-2,351
2415
– –
-543
2416
– –
-41
2417
– –
-984
2418
– –
-1,575
2419
– –
-487
2420
– –
-97
2421
– –
-740
2422
– –
-262
2423
– –
-423
2424
– –
-1,804
2425
– –
-5,092
95 96
97
98 99