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
2351
$10K ﹤0.01%
+508
2352
$10K ﹤0.01%
+650
2353
$10K ﹤0.01%
+134
2354
$10K ﹤0.01%
+240
2355
$10K ﹤0.01%
+186
2356
$10K ﹤0.01%
+300
2357
$10K ﹤0.01%
+412
2358
$10K ﹤0.01%
+1,839
2359
$10K ﹤0.01%
+232
2360
$10K ﹤0.01%
+80
2361
$10K ﹤0.01%
+221
2362
$10K ﹤0.01%
+20
2363
$10K ﹤0.01%
+123
2364
$10K ﹤0.01%
+291
2365
$10K ﹤0.01%
+188
2366
$10K ﹤0.01%
+343
2367
$10K ﹤0.01%
+142
2368
$10K ﹤0.01%
+655
2369
$10K ﹤0.01%
+13
2370
$10K ﹤0.01%
+599
2371
$10K ﹤0.01%
+565
2372
$10K ﹤0.01%
+1,037
2373
$10K ﹤0.01%
+371
2374
$10K ﹤0.01%
+67
2375
$10K ﹤0.01%
+42
93 94
95
96 97