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
$74.1B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$100M
4
AAPL icon
Apple
AAPL
+$93.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M

Top Sells

1
+$131M
2
+$125M
3
+$101M
4
WORK
Slack Technologies, Inc.
WORK
+$97.7M
5
CTSH icon
Cognizant
CTSH
+$88.1M

Sector Composition

1 Technology 22.99%
2 Financials 14.97%
3 Healthcare 13.62%
4 Consumer Discretionary 12.49%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.6M 0.12%
425,277
-155,859
177
$89.3M 0.12%
812,418
-798,903
178
$89.3M 0.12%
379,876
-1,211
179
$88.7M 0.12%
474,056
-19,820
180
$88.2M 0.12%
360,398
+9
181
$85.5M 0.12%
1,500,445
+69,084
182
$85.4M 0.12%
984,508
-9,939
183
$85.2M 0.12%
436,904
-3,080
184
$85.2M 0.12%
2,500,800
+150,633
185
$84.6M 0.11%
1,744,571
+368,913
186
$84.4M 0.11%
372,295
+15,263
187
$84M 0.11%
643,768
+61,227
188
$83.7M 0.11%
212,823
+11,587
189
$82.9M 0.11%
591,736
-4,778
190
$82.6M 0.11%
589,348
-45,812
191
$81.6M 0.11%
906,417
+906,117
192
$80.8M 0.11%
669,988
+398,477
193
$79.3M 0.11%
229,536
+67,941
194
$79M 0.11%
2,876,259
+128,168
195
$77.9M 0.11%
517,308
+49,184
196
$77.4M 0.1%
883,164
-9,977
197
$76.6M 0.1%
267,935
+3,573
198
$76.5M 0.1%
715,614
+54,231
199
$76M 0.1%
1,615,887
-2,680,905
200
$75.9M 0.1%
1,590,489
+17,354
6 7
8
9 10