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
1651
$82K ﹤0.01%
+4,746
1652
$82K ﹤0.01%
+1,210
1653
$82K ﹤0.01%
+3,563
1654
$82K ﹤0.01%
+2,372
1655
$82K ﹤0.01%
+683
1656
$81K ﹤0.01%
+2,649
1657
$80K ﹤0.01%
+1,575
1658
$79K ﹤0.01%
+1,184
1659
$79K ﹤0.01%
+1,753
1660
$79K ﹤0.01%
+782
1661
$79K ﹤0.01%
+736
1662
$78K ﹤0.01%
+2,016
1663
$78K ﹤0.01%
+2,662
1664
$77K ﹤0.01%
+2,485
1665
$77K ﹤0.01%
+2,055
1666
$77K ﹤0.01%
+1,626
1667
$77K ﹤0.01%
+5,246
1668
$77K ﹤0.01%
+1,643
1669
$77K ﹤0.01%
+1,451
1670
$76K ﹤0.01%
+536
1671
$76K ﹤0.01%
+2,338
1672
$76K ﹤0.01%
+1,299
1673
$76K ﹤0.01%
+547
1674
$76K ﹤0.01%
+831
1675
$76K ﹤0.01%
+2,880
65 66
67
68 69