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
2601
$7K ﹤0.01%
+108
2602
$7K ﹤0.01%
245
2603
$7K ﹤0.01%
300
2604
$7K ﹤0.01%
51
-45
2605
$7K ﹤0.01%
1,090
+782
2606
$7K ﹤0.01%
+286
2607
$6K ﹤0.01%
+617
2608
$6K ﹤0.01%
+150
2609
$6K ﹤0.01%
+25
2610
$6K ﹤0.01%
200
2611
$6K ﹤0.01%
+1,000
2612
$6K ﹤0.01%
75
2613
$6K ﹤0.01%
100
2614
$6K ﹤0.01%
900
2615
$6K ﹤0.01%
108
2616
$6K ﹤0.01%
792
-400
2617
$6K ﹤0.01%
+4,100
2618
$6K ﹤0.01%
+74
2619
$6K ﹤0.01%
403
-182
2620
$6K ﹤0.01%
105
-530
2621
$6K ﹤0.01%
54
-135
2622
$6K ﹤0.01%
130
2623
$6K ﹤0.01%
66
-21
2624
$6K ﹤0.01%
100
2625
$6K ﹤0.01%
1
103 104
105
106 107