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
2376
$25K ﹤0.01%
36
+4
2377
$25K ﹤0.01%
480
+97
2378
$25K ﹤0.01%
350
2379
$25K ﹤0.01%
1,322
+1,293
2380
$25K ﹤0.01%
4,078
+3,723
2381
$24K ﹤0.01%
569
+481
2382
$24K ﹤0.01%
+2,122
2383
$24K ﹤0.01%
157
+91
2384
$24K ﹤0.01%
273
-12
2385
$24K ﹤0.01%
+135
2386
$24K ﹤0.01%
977
+843
2387
$24K ﹤0.01%
615
+457
2388
$24K ﹤0.01%
662
-43
2389
$24K ﹤0.01%
1,132
+986
2390
$24K ﹤0.01%
77
2391
$23K ﹤0.01%
500
2392
$23K ﹤0.01%
821
+498
2393
$23K ﹤0.01%
1,551
+1,307
2394
$23K ﹤0.01%
416
+355
2395
$23K ﹤0.01%
300
-1
2396
$23K ﹤0.01%
282
2397
$23K ﹤0.01%
821
2398
$23K ﹤0.01%
659
-3,067
2399
$23K ﹤0.01%
1,094
+757
2400
$23K ﹤0.01%
2,733
+2,577