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
2651
$4K ﹤0.01%
+900
2652
$4K ﹤0.01%
+177
2653
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+1,323
2654
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+163
2655
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+44
2656
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+742
2657
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+1,000
2658
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+83
2659
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2660
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+244
2661
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2662
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2663
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+22
2664
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+73
2665
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+54
2666
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+52
2667
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+412
2668
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+382
2669
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+257
2670
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+70
2671
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+63
2672
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+191
2673
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+193
2674
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+82
2675
$4K ﹤0.01%
+192