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
2801
$2K ﹤0.01%
+355
2802
$2K ﹤0.01%
+245
2803
$2K ﹤0.01%
+437
2804
$2K ﹤0.01%
+151
2805
$2K ﹤0.01%
+36
2806
$2K ﹤0.01%
+102
2807
$2K ﹤0.01%
+42
2808
$2K ﹤0.01%
+68
2809
$2K ﹤0.01%
+122
2810
$2K ﹤0.01%
+78
2811
$2K ﹤0.01%
+154
2812
$2K ﹤0.01%
+126
2813
$2K ﹤0.01%
+15
2814
$2K ﹤0.01%
+97
2815
$1K ﹤0.01%
+64
2816
$1K ﹤0.01%
+32
2817
$1K ﹤0.01%
+53
2818
$1K ﹤0.01%
+31
2819
$1K ﹤0.01%
+17
2820
$1K ﹤0.01%
+16
2821
$1K ﹤0.01%
+53
2822
$1K ﹤0.01%
+27
2823
$1K ﹤0.01%
+65
2824
$1K ﹤0.01%
+82
2825
$1K ﹤0.01%
+65
111 112
113
114 115