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
2351
$27K ﹤0.01%
755
2352
$27K ﹤0.01%
1,032
+714
2353
$27K ﹤0.01%
270
-51
2354
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1,000
+195
2355
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3,000
2356
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250
-250
2357
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674
+519
2358
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436
-5,514
2359
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120
+60
2360
$27K ﹤0.01%
700
2361
$26K ﹤0.01%
337
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2362
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732
2363
$26K ﹤0.01%
106
+86
2364
$26K ﹤0.01%
2,837
+2,125
2365
$26K ﹤0.01%
+920
2366
$26K ﹤0.01%
457
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2367
$26K ﹤0.01%
315
2368
$26K ﹤0.01%
1,000
2369
$26K ﹤0.01%
1,358
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2370
$26K ﹤0.01%
468
+386
2371
$26K ﹤0.01%
500
2372
$25K ﹤0.01%
+439
2373
$25K ﹤0.01%
593
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2374
$25K ﹤0.01%
1,800
2375
$25K ﹤0.01%
+2,090