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
1826
$44K ﹤0.01%
+2,879
1827
$44K ﹤0.01%
+1,308
1828
$44K ﹤0.01%
+862
1829
$44K ﹤0.01%
+2,900
1830
$43K ﹤0.01%
+551
1831
$43K ﹤0.01%
+986
1832
$43K ﹤0.01%
+565
1833
$43K ﹤0.01%
+892
1834
$43K ﹤0.01%
+4,135
1835
$43K ﹤0.01%
+1,130
1836
$43K ﹤0.01%
+1,551
1837
$43K ﹤0.01%
+643
1838
$43K ﹤0.01%
+2,915
1839
$42K ﹤0.01%
+1,119
1840
$42K ﹤0.01%
+4,947
1841
$42K ﹤0.01%
+1,080
1842
$42K ﹤0.01%
+968
1843
$42K ﹤0.01%
+711
1844
$42K ﹤0.01%
+1,070
1845
$42K ﹤0.01%
+1,145
1846
$42K ﹤0.01%
+4,010
1847
$41K ﹤0.01%
+376
1848
$41K ﹤0.01%
+1,236
1849
$41K ﹤0.01%
+741
1850
$40K ﹤0.01%
+1,056
72 73
74
75 76