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
1901
$33K ﹤0.01%
+2,282
1902
$33K ﹤0.01%
+500
1903
$33K ﹤0.01%
+1,369
1904
$33K ﹤0.01%
+130
1905
$33K ﹤0.01%
+663
1906
$33K ﹤0.01%
+1,261
1907
$33K ﹤0.01%
+600
1908
$32K ﹤0.01%
+321
1909
$32K ﹤0.01%
+357
1910
$32K ﹤0.01%
+53
1911
$32K ﹤0.01%
+835
1912
$32K ﹤0.01%
+832
1913
$32K ﹤0.01%
+1,348
1914
$32K ﹤0.01%
+3,277
1915
$32K ﹤0.01%
+691
1916
$32K ﹤0.01%
+1,844
1917
$32K ﹤0.01%
+4,978
1918
$32K ﹤0.01%
+515
1919
$31K ﹤0.01%
+2,378
1920
$31K ﹤0.01%
+1,192
1921
$31K ﹤0.01%
+335
1922
$31K ﹤0.01%
+552
1923
$31K ﹤0.01%
+834
1924
$31K ﹤0.01%
+635
1925
$31K ﹤0.01%
+1,593
75 76
77
78 79