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
2776
$2K ﹤0.01%
+36
2777
$2K ﹤0.01%
+138
2778
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+142
2779
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+34
2780
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+191
2781
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+60
2782
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+100
2783
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+42
2784
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2785
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+104
2786
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+72
2787
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+108
2788
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+9
2789
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+177
2790
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+161
2791
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+213
2792
$2K ﹤0.01%
+534
2793
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+124
2794
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+80
2795
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+70
2796
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+68
2797
$2K ﹤0.01%
+46
2798
$2K ﹤0.01%
+70
2799
$2K ﹤0.01%
+50
2800
$2K ﹤0.01%
+73
110 111
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