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
1851
$40K ﹤0.01%
+1,030
1852
$40K ﹤0.01%
+474
1853
$40K ﹤0.01%
+1,208
1854
$39K ﹤0.01%
2,318
-10,772
1855
$39K ﹤0.01%
+1,925
1856
$39K ﹤0.01%
+444
1857
$39K ﹤0.01%
+962
1858
$39K ﹤0.01%
+2,133
1859
$39K ﹤0.01%
+868
1860
$39K ﹤0.01%
+5,566
1861
$38K ﹤0.01%
+1,000
1862
$38K ﹤0.01%
+294
1863
$38K ﹤0.01%
+742
1864
$37K ﹤0.01%
+1,384
1865
$37K ﹤0.01%
+233
1866
$37K ﹤0.01%
+855
1867
$37K ﹤0.01%
+1,242
1868
$37K ﹤0.01%
+1,367
1869
$37K ﹤0.01%
+638
1870
$37K ﹤0.01%
+2,358
1871
$37K ﹤0.01%
1,088
-1,942,383
1872
$36K ﹤0.01%
+1,921
1873
$36K ﹤0.01%
+2,404
1874
$36K ﹤0.01%
+654
1875
$36K ﹤0.01%
+5,111
73 74
75
76 77