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
2726
$3K ﹤0.01%
+175
2727
$3K ﹤0.01%
+400
2728
$3K ﹤0.01%
+194
2729
$3K ﹤0.01%
+89
2730
$3K ﹤0.01%
+125
2731
$3K ﹤0.01%
+80
2732
$3K ﹤0.01%
+176
2733
$3K ﹤0.01%
+179
2734
$3K ﹤0.01%
+97
2735
$3K ﹤0.01%
+174
2736
$3K ﹤0.01%
+70
2737
$3K ﹤0.01%
+10
2738
$3K ﹤0.01%
+49
2739
$3K ﹤0.01%
+78
2740
$3K ﹤0.01%
+165
2741
$3K ﹤0.01%
+200
2742
$3K ﹤0.01%
+209
2743
$3K ﹤0.01%
+204
2744
$3K ﹤0.01%
65
-5,290
2745
$3K ﹤0.01%
+60
2746
$3K ﹤0.01%
+250
2747
$3K ﹤0.01%
+393
2748
$2K ﹤0.01%
+15
2749
$2K ﹤0.01%
+97
2750
$2K ﹤0.01%
+132
108 109
110
111 112