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%
+73
2802
$2K ﹤0.01%
+355
2803
$2K ﹤0.01%
+126
2804
$2K ﹤0.01%
+61
2805
$2K ﹤0.01%
+357
2806
$2K ﹤0.01%
+100
2807
$2K ﹤0.01%
+52
2808
$2K ﹤0.01%
+70
2809
$2K ﹤0.01%
+134
2810
$2K ﹤0.01%
+190
2811
$2K ﹤0.01%
+231
2812
$2K ﹤0.01%
+84
2813
$2K ﹤0.01%
+113
2814
$2K ﹤0.01%
+36
2815
$1K ﹤0.01%
+65
2816
$1K ﹤0.01%
+68
2817
$1K ﹤0.01%
+77
2818
$1K ﹤0.01%
+30
2819
$1K ﹤0.01%
+44
2820
$1K ﹤0.01%
+100
2821
$1K ﹤0.01%
+195
2822
$1K ﹤0.01%
+20
2823
$1K ﹤0.01%
+95
2824
$1K ﹤0.01%
+121
2825
$1K ﹤0.01%
+62
111 112
113
114 115