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
$67.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$119M
3 +$118M
4
DIS icon
Walt Disney
DIS
+$84.5M
5
CPRI icon
Capri Holdings
CPRI
+$80.2M

Top Sells

1 +$245M
2 +$163M
3 +$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

1 Technology 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$6K ﹤0.01%
+482
2502
$6K ﹤0.01%
+1,754
2503
$6K ﹤0.01%
+202
2504
$6K ﹤0.01%
+100
2505
$6K ﹤0.01%
+13
2506
$6K ﹤0.01%
+108
2507
$6K ﹤0.01%
+111
2508
$6K ﹤0.01%
+251
2509
$6K ﹤0.01%
+380
2510
$6K ﹤0.01%
+105
2511
$6K ﹤0.01%
+245
2512
$6K ﹤0.01%
+167
2513
$6K ﹤0.01%
+351
2514
$6K ﹤0.01%
+511
2515
$6K ﹤0.01%
+443
2516
$6K ﹤0.01%
+80
2517
$6K ﹤0.01%
+268
2518
$6K ﹤0.01%
+291
2519
$6K ﹤0.01%
+255
2520
$6K ﹤0.01%
+158
2521
$6K ﹤0.01%
+126
2522
$6K ﹤0.01%
+598
2523
$6K ﹤0.01%
+1,580
2524
$6K ﹤0.01%
+130
2525
$6K ﹤0.01%
+297