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
1926
$31K ﹤0.01%
+1,873
1927
$31K ﹤0.01%
+684
1928
$31K ﹤0.01%
+13,249
1929
$30K ﹤0.01%
+1,989
1930
$30K ﹤0.01%
+413
1931
$30K ﹤0.01%
+400
1932
$30K ﹤0.01%
+998
1933
$30K ﹤0.01%
+404
1934
$30K ﹤0.01%
+177
1935
$30K ﹤0.01%
+505
1936
$30K ﹤0.01%
+782
1937
$30K ﹤0.01%
+1,000
1938
$30K ﹤0.01%
+370
1939
$30K ﹤0.01%
+330
1940
$30K ﹤0.01%
+328
1941
$29K ﹤0.01%
+2,250
1942
$29K ﹤0.01%
+755
1943
$29K ﹤0.01%
+661
1944
$29K ﹤0.01%
+624
1945
$29K ﹤0.01%
+719
1946
$29K ﹤0.01%
+1,525
1947
$29K ﹤0.01%
+749
1948
$29K ﹤0.01%
+337
1949
$29K ﹤0.01%
+419
1950
$29K ﹤0.01%
+1,044
76 77
78
79 80