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
2951
– –
-485
2952
– –
-200
2953
– –
-80
2954
– –
-917
2955
– –
-45
2956
– –
-834
2957
– –
-647
2958
$0 ﹤0.01%
76
-150
2959
– –
-4,715
2960
– –
-1,425
2961
– –
-5,246
2962
$0 ﹤0.01%
+40
2963
– –
-185
2964
– –
-13,171
2965
– –
-221
2966
– –
-320
2967
– –
-154
2968
– –
-998
2969
– –
-710
2970
– –
-398
2971
– –
-1,208
2972
– –
-372
2973
– –
0
2974
– –
-308
2975
– –
-630
117 118
119
120 121