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%
+31
2777
$1K ﹤0.01%
+4
2778
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+5
2779
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+25
2780
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35
2781
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14
-300
2782
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17
2783
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33
2784
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+147
2785
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+20
2786
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+57
2787
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58
2789
$1K ﹤0.01%
+33
2790
$1K ﹤0.01%
35
-203
2791
– –
-540,032
2792
– –
-644
2793
– –
-12,550
2794
– –
-1,084
2795
– –
-1,500
2796
– –
-267
2797
$0 ﹤0.01%
+2
2798
– –
-652
2799
– –
-40
2800
– –
-250
110 111
112
113 114