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
2876
$1K ﹤0.01%
+116
2877
$1K ﹤0.01%
+411
2878
$1K ﹤0.01%
+317
2879
$1K ﹤0.01%
+27
2880
$1K ﹤0.01%
+204
2881
– –
-2,088,000
2882
– –
0
2883
$0 ﹤0.01%
+5
2884
$0 ﹤0.01%
+35
2885
– –
-40,804
2886
$0 ﹤0.01%
+2
2887
$0 ﹤0.01%
+5
2888
$0 ﹤0.01%
+8
2889
$0 ﹤0.01%
+6
2890
$0 ﹤0.01%
+100
2891
– –
0
2892
$0 ﹤0.01%
+4
2893
$0 ﹤0.01%
+4
2894
– –
-106,860
2895
$0 ﹤0.01%
+12
2896
$0 ﹤0.01%
14
-12,386
2897
$0 ﹤0.01%
+10
2898
$0 ﹤0.01%
+6
2899
$0 ﹤0.01%
+12
2900
– –
-2,458,012
114 115
116
117 118