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
$38.1B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

1
+$198M
2
+$112M
3
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 3.08%
32,604,080
-3,025,968
2
$967M 2.54%
21,286,620
-1,276,740
3
$950M 2.5%
7,180,920
+174,173
4
$934M 2.46%
10,222,947
+35,730
5
$814M 2.14%
14,683,944
+353,127
6
$810M 2.13%
16,737,680
-473,700
7
$746M 1.96%
4,938,972
-124,671
8
$631M 1.66%
9,154,781
+14,227
9
$502M 1.32%
14,867,421
-576,819
10
$489M 1.28%
6,054,000
+78,828
11
$448M 1.18%
3,448,409
+323,608
12
$445M 1.17%
5,402,110
+378,166
13
$416M 1.09%
8,958,080
-100,240
14
$396M 1.04%
3,723,025
-38,820
15
$392M 1.03%
2,695,180
-120,026
16
$385M 1.01%
3,688,371
+165,055
17
$384M 1.01%
1,579,147
+351,192
18
$356M 0.93%
3,792,966
-689,336
19
$348M 0.91%
9,934,864
-45,340
20
$345M 0.91%
8,027,269
+1,013,198
21
$316M 0.83%
4,107,837
+182,688
22
$309M 0.81%
2,386,666
-1,445,111
23
$305M 0.8%
5,176,036
-87,139
24
$296M 0.78%
9,287,615
-2,772,181
25
$288M 0.76%
1,876,953
-323,165
1
2 3 4 5