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
1876
$36K ﹤0.01%
+1,046
1877
$36K ﹤0.01%
+199
1878
$36K ﹤0.01%
+513
1879
$36K ﹤0.01%
+532
1880
$36K ﹤0.01%
+1,921
1881
$36K ﹤0.01%
+2,404
1882
$36K ﹤0.01%
+654
1883
$36K ﹤0.01%
+5,111
1884
$35K ﹤0.01%
+496
1885
$35K ﹤0.01%
+592
1886
$35K ﹤0.01%
+1,642
1887
$35K ﹤0.01%
+920
1888
$35K ﹤0.01%
+319
1889
$35K ﹤0.01%
+809
1890
$35K ﹤0.01%
+387
1891
$34K ﹤0.01%
+441
1892
$34K ﹤0.01%
733
-7,836
1893
$34K ﹤0.01%
+932
1894
$34K ﹤0.01%
+9,444
1895
$34K ﹤0.01%
+746
1896
$34K ﹤0.01%
+113
1897
$34K ﹤0.01%
+742
1898
$34K ﹤0.01%
+624
1899
$34K ﹤0.01%
+4,485
1900
$33K ﹤0.01%
+653
74 75
76
77 78