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
2426
$20K ﹤0.01%
416
-83
2427
$20K ﹤0.01%
+230
2428
$20K ﹤0.01%
500
-1,161
2429
$20K ﹤0.01%
4,978
2430
$20K ﹤0.01%
+2,000
2431
$19K ﹤0.01%
579
-183,105
2432
$19K ﹤0.01%
316
-695
2433
$19K ﹤0.01%
600
-1,357
2434
$19K ﹤0.01%
1,000
-525
2435
$19K ﹤0.01%
842
+587
2436
$19K ﹤0.01%
4,250
-5,194
2437
$19K ﹤0.01%
775
+743
2438
$19K ﹤0.01%
+13,332
2439
$19K ﹤0.01%
750
2440
$18K ﹤0.01%
877
+755
2441
$18K ﹤0.01%
1,321
2442
$18K ﹤0.01%
481
+365
2443
$18K ﹤0.01%
234
+160
2444
$18K ﹤0.01%
346
+99
2445
$18K ﹤0.01%
237
2446
$18K ﹤0.01%
578
2447
$18K ﹤0.01%
531
+108
2448
$18K ﹤0.01%
1,250
2449
$18K ﹤0.01%
1,085
+520
2450
$18K ﹤0.01%
197
+121
96 97
98
99 100