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
2176
$16K ﹤0.01%
+221
2177
$16K ﹤0.01%
+188
2178
$16K ﹤0.01%
+593
2179
$16K ﹤0.01%
+800
2180
$16K ﹤0.01%
+130
2181
$16K ﹤0.01%
+527
2182
$16K ﹤0.01%
+1,350
2183
$16K ﹤0.01%
+578
2184
$16K ﹤0.01%
+303
2185
$16K ﹤0.01%
+96
2186
$16K ﹤0.01%
+956
2187
$16K ﹤0.01%
+1,250
2188
$16K ﹤0.01%
+1,982
2189
$16K ﹤0.01%
+484
2190
$16K ﹤0.01%
+1,366
2191
$16K ﹤0.01%
+100
2192
$16K ﹤0.01%
+577
2193
$16K ﹤0.01%
+208
2194
$16K ﹤0.01%
+301
2195
$15K ﹤0.01%
+2,631
2196
$15K ﹤0.01%
+167
2197
$15K ﹤0.01%
+242
2198
$15K ﹤0.01%
+944
2199
$15K ﹤0.01%
+312
2200
$15K ﹤0.01%
+163
86 87
88
89 90