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
2926
$0 ﹤0.01%
+100
2927
– –
-1,081,554
2928
– –
-31,646
2929
– –
-67,549
2930
– –
-23,843
2931
$0 ﹤0.01%
+2
2932
– –
-617,678
2933
$0 ﹤0.01%
+55
2934
– –
-2,088,000
2935
– –
0
2936
$0 ﹤0.01%
+5
2937
$0 ﹤0.01%
+35
2938
– –
-40,804
2939
$0 ﹤0.01%
+4
2940
– –
-106,860
114 115 116 117
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