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
3026
-306
3027
-306
3028
-6,643
3029
-17,585
3030
-60
3031
-46
3032
-1,095
3033
-4,584
3034
-97
3035
-284
3036
-600
3037
-70
3038
-68
3039
0
3040
-1,131
3041
-77
3042
-2
3043
-1,000
3044
-532
3045
-188
3046
-10
3047
-27,730
3048
-212
3049
-29,253
3050
-536