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
2401
$9K ﹤0.01%
+1,500
2402
$9K ﹤0.01%
+234
2403
$9K ﹤0.01%
+238
2404
$9K ﹤0.01%
+500
2405
$9K ﹤0.01%
+103
2406
$9K ﹤0.01%
+210
2407
$9K ﹤0.01%
+710
2408
$8K ﹤0.01%
+331
2409
$8K ﹤0.01%
+464
2410
$8K ﹤0.01%
+125
2411
$8K ﹤0.01%
+244
2412
$8K ﹤0.01%
+200
2413
$8K ﹤0.01%
+87
2414
$8K ﹤0.01%
+1,059
2415
$8K ﹤0.01%
+100
2416
$8K ﹤0.01%
+262
2417
$8K ﹤0.01%
+74
2418
$8K ﹤0.01%
+200
2419
$8K ﹤0.01%
+155
2420
$8K ﹤0.01%
+917
2421
$8K ﹤0.01%
+138
2422
$8K ﹤0.01%
+514
2423
$8K ﹤0.01%
+182
2424
$8K ﹤0.01%
+121
2425
$8K ﹤0.01%
+385