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
2076
$21K ﹤0.01%
+316
2077
$21K ﹤0.01%
+8,000
2078
$21K ﹤0.01%
+278
2079
$20K ﹤0.01%
+286
2080
$20K ﹤0.01%
+172
2081
$20K ﹤0.01%
+350
2082
$20K ﹤0.01%
+766
2083
$20K ﹤0.01%
+383
2084
$20K ﹤0.01%
+1,114
2085
$20K ﹤0.01%
+700
2086
$20K ﹤0.01%
+400
2087
$20K ﹤0.01%
+498
2088
$20K ﹤0.01%
+479
2089
$20K ﹤0.01%
+94
2090
$20K ﹤0.01%
+137
2091
$20K ﹤0.01%
+615
2092
$20K ﹤0.01%
+292
2093
$20K ﹤0.01%
+434
2094
$20K ﹤0.01%
+652
2095
$20K ﹤0.01%
+391
2096
$20K ﹤0.01%
+456
2097
$20K ﹤0.01%
+595
2098
$20K ﹤0.01%
+433
2099
$20K ﹤0.01%
+2,931
2100
$19K ﹤0.01%
+371