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
2851
$1K ﹤0.01%
+78
2852
$1K ﹤0.01%
+8
2853
$1K ﹤0.01%
+102
2854
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+49
2855
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+114
2856
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+32
2857
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+29
2858
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+116
2859
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+411
2860
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+317
2861
$1K ﹤0.01%
+27
2862
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+204
2863
$1K ﹤0.01%
+64
2864
$1K ﹤0.01%
+32
2865
$1K ﹤0.01%
+53
2866
$1K ﹤0.01%
+1
2867
$1K ﹤0.01%
+80
2868
$1K ﹤0.01%
+31
2869
$1K ﹤0.01%
+40
2870
$1K ﹤0.01%
+238
2871
$1K ﹤0.01%
+4
2872
$1K ﹤0.01%
+181
2873
$1K ﹤0.01%
+17
2874
$1K ﹤0.01%
+16
2875
$1K ﹤0.01%
+53
113 114
115
116 117