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
2526
$6K ﹤0.01%
+106
2527
$6K ﹤0.01%
+81
2528
$6K ﹤0.01%
+205
2529
$6K ﹤0.01%
+349
2530
$6K ﹤0.01%
+424
2531
$6K ﹤0.01%
+619
2532
$6K ﹤0.01%
+105
2533
$6K ﹤0.01%
+223
2534
$6K ﹤0.01%
+125
2535
$6K ﹤0.01%
+280
2536
$6K ﹤0.01%
+291
2537
$6K ﹤0.01%
+467
2538
$6K ﹤0.01%
+173
2539
$6K ﹤0.01%
+151
2540
$6K ﹤0.01%
+49
2541
$6K ﹤0.01%
+775
2542
$6K ﹤0.01%
+280
2543
$6K ﹤0.01%
+3,541
2544
$6K ﹤0.01%
+920
2545
$6K ﹤0.01%
+338
2546
$6K ﹤0.01%
+282
2547
$6K ﹤0.01%
+158
2548
$6K ﹤0.01%
+712
2549
$6K ﹤0.01%
+96
2550
$6K ﹤0.01%
+414