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
201
$75.9M 0.1%
263,753
+60,142
202
$74.3M 0.1%
1,995,300
-256,115
203
$72.8M 0.1%
153,355
+6,270
204
$72.3M 0.1%
265,228
-478,307
205
$72M 0.1%
893,244
-22,664
206
$71.2M 0.1%
1,326,335
+31,284
207
$70.9M 0.1%
378,011
+98,809
208
$69.3M 0.09%
2,095,518
-7,063
209
$68.7M 0.09%
979,675
+734,602
210
$68.5M 0.09%
1,673,992
-53,651
211
$68.4M 0.09%
457,100
-278,087
212
$68.4M 0.09%
371,396
-10,419
213
$68.3M 0.09%
903,309
+33,601
214
$67.9M 0.09%
284,581
+3,146
215
$67.8M 0.09%
829,203
+53,354
216
$67.7M 0.09%
1,821,750
-264,168
217
$67.5M 0.09%
146,745
+2,566
218
$67.3M 0.09%
496,816
-41,789
219
$66.8M 0.09%
644,604
+66,040
220
$64.9M 0.09%
734,848
-69,022
221
$64.7M 0.09%
446,814
+79,719
222
$64.7M 0.09%
259,965
-10,516
223
$64.6M 0.09%
1,089,771
-167,658
224
$64.5M 0.09%
102,204
+2,943
225
$64.5M 0.09%
937,909
-12,467
7 8
9
10 11