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
2901
– –
-676,900
2902
– –
-266,100
2903
$0 ﹤0.01%
+8
2904
$0 ﹤0.01%
+11
2905
$0 ﹤0.01%
+2
2906
$0 ﹤0.01%
+13
2907
$0 ﹤0.01%
+13
2908
$0 ﹤0.01%
+12
2909
$0 ﹤0.01%
+33
2910
– –
-10,778
2911
– –
-423,900
2912
$0 ﹤0.01%
+10
2913
$0 ﹤0.01%
+12
2914
$0 ﹤0.01%
+32
2915
$0 ﹤0.01%
+5
2916
$0 ﹤0.01%
+5
2917
– –
-5,856
2918
– –
-899,100
2919
$0 ﹤0.01%
+10
2920
$0 ﹤0.01%
+18
2921
$0 ﹤0.01%
+14
2922
$0 ﹤0.01%
+1
2923
$0 ﹤0.01%
+19
2924
$0 ﹤0.01%
+60
2925
$0 ﹤0.01%
+10
114 115 116
117
118