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
2701
$3K ﹤0.01%
+16
2702
$2K ﹤0.01%
153
-43
2703
$2K ﹤0.01%
72
-3,469
2704
$2K ﹤0.01%
+50
2705
$2K ﹤0.01%
56
+29
2706
$2K ﹤0.01%
59
+51
2707
$2K ﹤0.01%
102
-879
2708
$2K ﹤0.01%
72
-1,449
2709
$2K ﹤0.01%
+66
2710
$2K ﹤0.01%
23
2711
$2K ﹤0.01%
69
-343
2712
$2K ﹤0.01%
+50
2713
$2K ﹤0.01%
40
2714
$2K ﹤0.01%
100
-346
2715
$2K ﹤0.01%
69
2716
$2K ﹤0.01%
24
-523
2717
$2K ﹤0.01%
58
2718
$2K ﹤0.01%
+118
2719
$2K ﹤0.01%
+7
2720
$2K ﹤0.01%
143
+19
2721
$2K ﹤0.01%
118
-296
2722
$2K ﹤0.01%
+41
2723
$2K ﹤0.01%
+650
2724
$2K ﹤0.01%
+11
2725
$2K ﹤0.01%
94
+40
107 108
109
110 111