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
2551
$9K ﹤0.01%
177
2552
$9K ﹤0.01%
101
-2
2553
$9K ﹤0.01%
392
+290
2554
$9K ﹤0.01%
190
-80,497
2555
$9K ﹤0.01%
300
-400
2556
$9K ﹤0.01%
90
-12,825
2557
$9K ﹤0.01%
183
+100
2558
$9K ﹤0.01%
100
2559
$9K ﹤0.01%
411
-2,876
2560
$9K ﹤0.01%
46
-108
2561
$9K ﹤0.01%
856
-7,038
2562
$9K ﹤0.01%
601
+315
2563
$9K ﹤0.01%
+122
2564
$9K ﹤0.01%
+399
2565
$9K ﹤0.01%
653
+553
2566
$9K ﹤0.01%
194
-10
2567
$9K ﹤0.01%
338
-501
2568
– –
0
2569
$9K ﹤0.01%
181
+3
2570
$9K ﹤0.01%
356
-352
2571
$9K ﹤0.01%
2,335
+1,801
2572
$8K ﹤0.01%
1,764
+1,675
2573
$8K ﹤0.01%
100
2574
$8K ﹤0.01%
262
2575
$8K ﹤0.01%
53
-92
101 102
103
104 105