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
2101
$59K ﹤0.01%
3,784
+3,338
2102
$59K ﹤0.01%
1,663
2103
$59K ﹤0.01%
364
+254
2104
$59K ﹤0.01%
1,915
+1,334
2105
$59K ﹤0.01%
1,854
+1,716
2106
$59K ﹤0.01%
1,276
+314
2107
$59K ﹤0.01%
1,182
+182
2108
$58K ﹤0.01%
1,187
+914
2109
$58K ﹤0.01%
365
-78
2110
$58K ﹤0.01%
2,164
+1,771
2111
$58K ﹤0.01%
2,690
2112
$57K ﹤0.01%
3,041
2113
$57K ﹤0.01%
61
+8
2114
$56K ﹤0.01%
4,271
-11,000
2115
$56K ﹤0.01%
4,005
+3,562
2116
$56K ﹤0.01%
532
+345
2117
$56K ﹤0.01%
935
+57
2118
$55K ﹤0.01%
649
+175
2119
$55K ﹤0.01%
543
2120
$55K ﹤0.01%
1,714
2121
$55K ﹤0.01%
5,648
+1,513
2122
$55K ﹤0.01%
1,179
+259
2123
$55K ﹤0.01%
2,962
+2,713
2124
$55K ﹤0.01%
3,485
+3,347
2125
$55K ﹤0.01%
600