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
2151
$17K ﹤0.01%
+321
2152
$17K ﹤0.01%
+1,144
2153
$17K ﹤0.01%
+92
2154
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+865
2155
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+442
2156
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+323
2157
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+219
2158
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2159
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+459
2160
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+171
2161
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+57
2162
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2163
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+382
2164
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+636
2165
$16K ﹤0.01%
+603
2166
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+167
2167
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683
-116,839
2168
$16K ﹤0.01%
+880
2169
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+461
2170
$16K ﹤0.01%
+100
2171
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+253
2172
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+337
2173
$16K ﹤0.01%
+835
2174
$16K ﹤0.01%
+175
2175
$16K ﹤0.01%
+110