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
2301
$12K ﹤0.01%
+464
2302
$12K ﹤0.01%
+485
2303
$12K ﹤0.01%
+185
2304
$12K ﹤0.01%
+187
2305
$12K ﹤0.01%
+455
2306
$12K ﹤0.01%
+303
2307
$12K ﹤0.01%
+841
2308
$12K ﹤0.01%
+920
2309
$12K ﹤0.01%
+204
2310
$12K ﹤0.01%
+628
2311
$11K ﹤0.01%
+204
2312
$11K ﹤0.01%
+66
2313
$11K ﹤0.01%
+269
2314
$11K ﹤0.01%
+141
2315
$11K ﹤0.01%
+262
2316
$11K ﹤0.01%
+250
2317
$11K ﹤0.01%
+255
2318
$11K ﹤0.01%
+830
2319
$11K ﹤0.01%
+1,675
2320
$11K ﹤0.01%
+1,290
2321
$11K ﹤0.01%
+117
2322
$11K ﹤0.01%
+350
2323
$11K ﹤0.01%
+300
2324
$11K ﹤0.01%
+4,633
2325
$11K ﹤0.01%
+922