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
2751
$2K ﹤0.01%
+84
2752
$2K ﹤0.01%
+48
2753
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+30
2754
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+190
2755
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+231
2756
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+23
2757
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+113
2758
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+130
2759
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+40
2760
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+50
2761
$2K ﹤0.01%
+69
2762
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+58
2763
– –
0
2764
$2K ﹤0.01%
+105
2765
$2K ﹤0.01%
+106
2766
$2K ﹤0.01%
+124
2767
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+17
2768
$2K ﹤0.01%
+45
2769
$2K ﹤0.01%
+357
2770
$2K ﹤0.01%
+134
2771
$2K ﹤0.01%
+132
2772
$2K ﹤0.01%
+163
2773
$2K ﹤0.01%
+62
2774
$2K ﹤0.01%
+54
2775
$2K ﹤0.01%
+27
109 110
111
112 113