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
2426
$17K ﹤0.01%
393
+17
2427
$17K ﹤0.01%
+740
2428
$17K ﹤0.01%
753
+86
2429
$17K ﹤0.01%
576
-132
2430
$17K ﹤0.01%
83
-29
2431
$17K ﹤0.01%
652
+138
2432
$17K ﹤0.01%
71
-80
2433
$17K ﹤0.01%
2,869
-1,331
2434
$17K ﹤0.01%
300
2435
$16K ﹤0.01%
1,475
+504
2436
$16K ﹤0.01%
+990
2437
$16K ﹤0.01%
318
+88
2438
$16K ﹤0.01%
200
2439
$16K ﹤0.01%
+485
2440
$16K ﹤0.01%
+366
2441
$16K ﹤0.01%
599
2442
$16K ﹤0.01%
585
+140
2443
$16K ﹤0.01%
600
2444
$16K ﹤0.01%
2,878
-547
2445
$16K ﹤0.01%
200
2446
$16K ﹤0.01%
+100
2447
$16K ﹤0.01%
2,052
+772
2448
$16K ﹤0.01%
172
2449
$16K ﹤0.01%
375
+58
2450
$16K ﹤0.01%
1,000
96 97
98
99 100