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
$74.1B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$100M
4
AAPL icon
Apple
AAPL
+$93.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M

Top Sells

1
+$131M
2
+$125M
3
+$101M
4
WORK
Slack Technologies, Inc.
WORK
+$97.7M
5
CTSH icon
Cognizant
CTSH
+$88.1M

Sector Composition

1 Technology 22.99%
2 Financials 14.97%
3 Healthcare 13.62%
4 Consumer Discretionary 12.49%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$11K ﹤0.01%
1,675
2527
$11K ﹤0.01%
350
-350
2528
$11K ﹤0.01%
+22
2529
$11K ﹤0.01%
290
2530
$11K ﹤0.01%
222
-211
2531
$11K ﹤0.01%
806
+596
2532
$11K ﹤0.01%
234
2533
$11K ﹤0.01%
160
2534
$11K ﹤0.01%
1,000
2535
$10K ﹤0.01%
+500
2536
$10K ﹤0.01%
325
-25
2537
$10K ﹤0.01%
300
2538
$10K ﹤0.01%
4,633
2539
$10K ﹤0.01%
200
2540
$10K ﹤0.01%
+322
2541
$10K ﹤0.01%
112
-225
2542
$10K ﹤0.01%
66
-524
2543
$10K ﹤0.01%
+800
2544
$10K ﹤0.01%
454
-300
2545
$10K ﹤0.01%
215
-376
2546
$10K ﹤0.01%
1,000
2547
$10K ﹤0.01%
3,000
2548
$10K ﹤0.01%
+958
2549
$9K ﹤0.01%
500
2550
$9K ﹤0.01%
265
+217
100 101
102
103 104