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
2601
$5K ﹤0.01%
+308
2602
$5K ﹤0.01%
+138
2603
$5K ﹤0.01%
+76
2604
$5K ﹤0.01%
+104
2605
$5K ﹤0.01%
+249
2606
$5K ﹤0.01%
+192
2607
$5K ﹤0.01%
+200
2608
$5K ﹤0.01%
+59
2609
$5K ﹤0.01%
+369
2610
$5K ﹤0.01%
+38
2611
$5K ﹤0.01%
+62
2612
$5K ﹤0.01%
+50
2613
$5K ﹤0.01%
+44
2614
$5K ﹤0.01%
+885
2615
$5K ﹤0.01%
+182
2616
$5K ﹤0.01%
+306
2617
$5K ﹤0.01%
+462
2618
$5K ﹤0.01%
+1,253
2619
$5K ﹤0.01%
+381
2620
$5K ﹤0.01%
+76
2621
$5K ﹤0.01%
+506
2622
$5K ﹤0.01%
+312
2623
$5K ﹤0.01%
+132
2624
$5K ﹤0.01%
+284
2625
$5K ﹤0.01%
+200