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
3001
– –
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3002
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0
3003
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-195
3004
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-800
3005
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3006
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-65
3007
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-204
3008
– –
-1,753
3009
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-49
3010
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-400
3011
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-78
3012
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-161
3013
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-8
3014
– –
-1,037
3015
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-49
3016
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-114
3017
– –
-8,844
3018
– –
-67
3019
$0 ﹤0.01%
+7
3020
$0 ﹤0.01%
14
3021
– –
-227
3022
$0 ﹤0.01%
1
3023
– –
-19
3024
– –
-262
3025
– –
-75,000
119 120
121
122 123