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
2376
$10K ﹤0.01%
+227
2377
$10K ﹤0.01%
+1,000
2378
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+106
2379
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+1,063
2380
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+230
2381
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+543
2382
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+428
2383
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+115
2384
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+1,645
2385
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+290
2386
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+127
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+769
2389
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+309
2390
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+268
2391
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+1,192
2392
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+290
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+1,425
2395
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+139
2396
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+91
2397
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+31
2398
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+215
2399
$9K ﹤0.01%
+204
2400
$9K ﹤0.01%
+37