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
2826
$1K ﹤0.01%
+226
2827
$1K ﹤0.01%
+34
2828
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+58
2829
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+6
2830
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+27
2831
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+54
2832
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+14
2833
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+35
2834
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+74
2835
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+29
2836
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+123
2837
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+11
2838
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+156
2839
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+32
2840
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+100
2841
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+148
2842
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+18
2843
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+40
2844
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+17
2845
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+27
2846
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+87
2847
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+73
2848
$1K ﹤0.01%
+58
2849
$1K ﹤0.01%
+165
2850
$1K ﹤0.01%
+308