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
2051
$22K ﹤0.01%
+683
2052
$22K ﹤0.01%
+1,267
2053
$22K ﹤0.01%
+595
2054
$21K ﹤0.01%
+145
2055
$21K ﹤0.01%
+265
2056
$21K ﹤0.01%
+301
2057
$21K ﹤0.01%
+470
2058
$21K ﹤0.01%
+200
2059
$21K ﹤0.01%
+334
2060
$21K ﹤0.01%
+789
2061
$21K ﹤0.01%
+200
2062
$21K ﹤0.01%
+1,094
2063
$21K ﹤0.01%
+1,162
2064
$21K ﹤0.01%
+487
2065
$21K ﹤0.01%
+500
2066
$21K ﹤0.01%
+576
2067
$21K ﹤0.01%
+327
2068
$21K ﹤0.01%
+314
2069
$21K ﹤0.01%
+522
2070
$21K ﹤0.01%
+149
2071
$21K ﹤0.01%
+1,424
2072
$21K ﹤0.01%
+574
2073
$21K ﹤0.01%
+195
2074
$21K ﹤0.01%
+783
2075
$21K ﹤0.01%
+367