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
2201
$15K ﹤0.01%
+343
2202
$15K ﹤0.01%
+940
2203
$15K ﹤0.01%
+326
2204
$15K ﹤0.01%
+679
2205
$15K ﹤0.01%
+149
2206
$15K ﹤0.01%
+273
2207
$15K ﹤0.01%
+87
2208
$15K ﹤0.01%
+433
2209
$15K ﹤0.01%
+708
2210
$15K ﹤0.01%
+501
2211
$15K ﹤0.01%
+204
2212
$15K ﹤0.01%
+342
2213
$15K ﹤0.01%
+776
2214
$15K ﹤0.01%
+861
2215
$15K ﹤0.01%
+300
2216
$15K ﹤0.01%
+629
2217
$15K ﹤0.01%
+156
2218
$14K ﹤0.01%
+500
2219
$14K ﹤0.01%
+1,328
2220
$14K ﹤0.01%
+237
2221
$14K ﹤0.01%
+1,077
2222
$14K ﹤0.01%
+500
2223
$14K ﹤0.01%
+1,642
2224
$14K ﹤0.01%
+905
2225
$14K ﹤0.01%
+392