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
2726
$2K ﹤0.01%
+63
2727
$2K ﹤0.01%
+230
2728
$2K ﹤0.01%
142
2729
$2K ﹤0.01%
+83
2730
$2K ﹤0.01%
+27
2731
$2K ﹤0.01%
+35
2732
$2K ﹤0.01%
146
+59
2733
$2K ﹤0.01%
+45
2734
$2K ﹤0.01%
159
-308
2735
$2K ﹤0.01%
12
-507
2736
– –
0
2737
$2K ﹤0.01%
54
-317
2738
$2K ﹤0.01%
80
2739
$2K ﹤0.01%
68
2740
$2K ﹤0.01%
53
+3
2741
$2K ﹤0.01%
317
2742
$2K ﹤0.01%
17
-617
2743
$2K ﹤0.01%
194
-312
2744
$2K ﹤0.01%
+33
2745
$1K ﹤0.01%
+100
2746
$1K ﹤0.01%
18
2747
$1K ﹤0.01%
+2
2748
$1K ﹤0.01%
32
2749
$1K ﹤0.01%
16
2750
$1K ﹤0.01%
100
-1,882
108 109
110
111 112