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
2826
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2827
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2828
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2829
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-1,753
2830
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2831
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2832
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2833
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2834
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-8
2835
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-1,037
2836
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2837
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2838
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-8,844
2839
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2840
$0 ﹤0.01%
14
2841
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2842
$0 ﹤0.01%
1
2843
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2845
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-75,000
2846
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2847
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2848
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-6,643
2849
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-17,585
2850
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-60
112 113
114
115 116