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
2976
$0 ﹤0.01%
+2
2977
– –
-652
2978
– –
-40
2979
– –
-250
2980
– –
0
2981
– –
-17
2982
– –
-1,400
2983
– –
-469
2984
– –
-576
2985
$0 ﹤0.01%
5
2986
– –
-125
2987
– –
-158
2988
– –
-3,522
2989
– –
-440
2990
– –
-1,044
2991
– –
-291
2992
– –
-506
2993
– –
-405
2994
– –
-434
2995
– –
-400
2996
– –
-204
2997
– –
-505
2998
– –
-13
2999
– –
-956
3000
– –
-885
118 119
120
121 122