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
2776
$1K ﹤0.01%
17
2777
$1K ﹤0.01%
33
2778
$1K ﹤0.01%
+147
2779
$1K ﹤0.01%
+20
2780
$1K ﹤0.01%
+57
2781
$1K ﹤0.01%
+8
2782
$1K ﹤0.01%
58
2783
$1K ﹤0.01%
18
2784
$1K ﹤0.01%
+2
2785
$1K ﹤0.01%
32
2786
$1K ﹤0.01%
16
2787
$1K ﹤0.01%
100
-1,882
2788
$1K ﹤0.01%
+30
2789
$1K ﹤0.01%
+33
2790
$1K ﹤0.01%
35
-203
2791
– –
-1,135
2792
– –
-70
2793
– –
-280
2794
– –
-539
2795
– –
-4,926
2796
– –
-1,253
2797
– –
-1,849
2798
– –
-3,541
2799
– –
-290
2800
– –
-10,000
110 111
112
113 114