EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
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 +$123M
2 +$122M
3 +$86.9M
4
DIS icon
Walt Disney
DIS
+$84.6M
5
TEL icon
TE Connectivity
TEL
+$78.4M

Top Sells

1 +$251M
2 +$178M
3 +$139M
4
LOW icon
Lowe's Companies
LOW
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Sector Composition

1 Technology 22.43%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7K ﹤0.01%
+337
2477
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+195
2478
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+70
2479
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+644
2480
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2481
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+440
2482
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+270
2483
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+195
2484
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2485
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+290
2486
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+122
2487
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+99
2491
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+667
2492
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+20
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+163
2497
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+712
2498
$6K ﹤0.01%
+162
2499
$6K ﹤0.01%
+142
2500
$6K ﹤0.01%
+446