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
2126
$55K ﹤0.01%
847
+660
2127
$54K ﹤0.01%
1,779
+1,570
2128
$54K ﹤0.01%
5,710
+682
2129
$54K ﹤0.01%
2,908
+1,979
2130
$53K ﹤0.01%
482
2131
$53K ﹤0.01%
1,323
+1,113
2132
$53K ﹤0.01%
1,319
+1,015
2133
$53K ﹤0.01%
1,510
2134
$53K ﹤0.01%
3,797
2135
$53K ﹤0.01%
1,000
2136
$53K ﹤0.01%
2,090
+1,556
2137
$53K ﹤0.01%
+7,250
2138
$53K ﹤0.01%
1,612
+1,523
2139
$53K ﹤0.01%
794
+478
2140
$52K ﹤0.01%
2,888
2141
$52K ﹤0.01%
1,298
+674
2142
$52K ﹤0.01%
710
-350
2143
$52K ﹤0.01%
1,031
+660
2144
$52K ﹤0.01%
234
+155
2145
$52K ﹤0.01%
2,000
+1,710
2146
$52K ﹤0.01%
576
+248
2147
$51K ﹤0.01%
667
+614
2148
$51K ﹤0.01%
3,422
+3,246
2149
$51K ﹤0.01%
1,948
2150
$51K ﹤0.01%
17,884
-118,717
84 85
86
87 88