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
3101
– –
-113
3102
– –
-199
3103
– –
-2,500
3104
$0 ﹤0.01%
3
-725
3105
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-55
3106
– –
-200
3107
– –
-400
3108
– –
-111
3109
$0 ﹤0.01%
10
3110
– –
-254
3111
– –
-175
3112
– –
-1,642
3113
– –
-1,032
3114
– –
-78
3115
– –
0
3116
– –
-1,100
3117
– –
-604
3118
– –
-4,746
3119
– –
-172
3120
– –
-940
3121
– –
-78
3122
– –
-920
3123
– –
-19
3124
– –
-15,000
3125
– –
-1,551
123 124
125
126 127