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
$67.4B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,940
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$119M
3
+$118M
4
DIS icon
Walt Disney
DIS
+$84.5M
5
CPRI icon
Capri Holdings
CPRI
+$80.2M

Top Sells

1
+$245M
2
+$163M
3
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

1 Technology 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$397K ﹤0.01%
6,460
-1,145
1327
$396K ﹤0.01%
43,830
1328
$394K ﹤0.01%
2,068
+196
1329
$393K ﹤0.01%
13,028
+176
1330
$393K ﹤0.01%
72,989
-3,605
1331
$389K ﹤0.01%
12,797
1332
$388K ﹤0.01%
23,703
-19,142
1333
$387K ﹤0.01%
9,473
+3,055
1334
$386K ﹤0.01%
5,932
1335
$385K ﹤0.01%
14,028
1336
$383K ﹤0.01%
4,262
+135
1337
$382K ﹤0.01%
2,700
1338
$382K ﹤0.01%
4,520
+1,000
1339
$380K ﹤0.01%
19,539
-657
1340
$379K ﹤0.01%
12,381
-26
1341
$379K ﹤0.01%
+5,950
1342
$378K ﹤0.01%
13,412
+183
1343
$377K ﹤0.01%
21,081
+804
1344
$370K ﹤0.01%
5,074
-6,860
1345
$370K ﹤0.01%
38,500
1346
$370K ﹤0.01%
3,722
1347
$370K ﹤0.01%
3,116
1348
$368K ﹤0.01%
79,035
+2,135
1349
$367K ﹤0.01%
6,462
+518
1350
$367K ﹤0.01%
2,621
-153
52 53
54
55 56