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
-23
2952
-142
2953
-123
2954
0
2955
$0 ﹤0.01%
7
-342
2956
-10
2957
-832
2958
-91
2959
-57
2960
-571
2961
-530
2962
-1,272
2963
$0 ﹤0.01%
12
2964
-60
2965
-622
2966
-32
2967
-540,032
2968
-644
2969
-12,550
2970
-9,020
2971
-1,904
2972
-373
2973
-1,084
2974
-1,500
2975
-267