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
2126
$18K ﹤0.01%
+821
2127
$18K ﹤0.01%
+187
2128
$18K ﹤0.01%
+581
2129
$18K ﹤0.01%
+398
2130
$18K ﹤0.01%
2,185
-39,307
2131
$18K ﹤0.01%
+207
2132
$18K ﹤0.01%
+981
2133
$18K ﹤0.01%
+438
2134
$18K ﹤0.01%
+233
2135
$18K ﹤0.01%
+1,308
2136
$18K ﹤0.01%
+290
2137
$18K ﹤0.01%
+1,286
2138
$18K ﹤0.01%
+1,077
2139
$18K ﹤0.01%
+758
2140
$18K ﹤0.01%
+193
2141
$17K ﹤0.01%
+275
2142
$17K ﹤0.01%
+43
2143
$17K ﹤0.01%
+32
2144
$17K ﹤0.01%
+500
2145
$17K ﹤0.01%
+305
2146
$17K ﹤0.01%
+2,710
2147
$17K ﹤0.01%
+1,545
2148
$17K ﹤0.01%
+929
2149
$17K ﹤0.01%
+244
2150
$17K ﹤0.01%
+300