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
2501
$6K ﹤0.01%
+66
2502
$6K ﹤0.01%
+482
2503
$6K ﹤0.01%
+1,754
2504
$6K ﹤0.01%
+202
2505
$6K ﹤0.01%
+100
2506
$6K ﹤0.01%
+13
2507
$6K ﹤0.01%
+108
2508
$6K ﹤0.01%
+111
2509
$6K ﹤0.01%
+251
2510
$6K ﹤0.01%
+380
2511
$6K ﹤0.01%
+105
2512
$6K ﹤0.01%
+245
2513
$6K ﹤0.01%
+167
2514
$6K ﹤0.01%
+351
2515
$6K ﹤0.01%
+511
2516
$6K ﹤0.01%
+443
2517
$6K ﹤0.01%
+80
2518
$6K ﹤0.01%
+96
2519
$6K ﹤0.01%
+414
2520
$6K ﹤0.01%
+87
2521
$6K ﹤0.01%
+252
2522
$6K ﹤0.01%
+268
2523
$6K ﹤0.01%
+291
2524
$6K ﹤0.01%
+347
2525
$6K ﹤0.01%
+319