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
2226
$14K ﹤0.01%
+296
2227
$14K ﹤0.01%
+637
2228
$14K ﹤0.01%
+233
2229
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+77
2230
$14K ﹤0.01%
+314
2231
$14K ﹤0.01%
+161
2232
$14K ﹤0.01%
+534
2233
$14K ﹤0.01%
267
-6,772
2234
$14K ﹤0.01%
+423
2235
$14K ﹤0.01%
+506
2236
$14K ﹤0.01%
+750
2237
$14K ﹤0.01%
+394
2238
$14K ﹤0.01%
+693
2239
$14K ﹤0.01%
+200
2240
$14K ﹤0.01%
+752
2241
$14K ﹤0.01%
+290
2242
$14K ﹤0.01%
+479
2243
$14K ﹤0.01%
+172
2244
$14K ﹤0.01%
+500
2245
$14K ﹤0.01%
+295
2246
$14K ﹤0.01%
+59
2247
$14K ﹤0.01%
+809
2248
$14K ﹤0.01%
+191
2249
$14K ﹤0.01%
+160
2250
$14K ﹤0.01%
+381