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
2526
$6K ﹤0.01%
+445
2527
$6K ﹤0.01%
+630
2528
$6K ﹤0.01%
+255
2529
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+158
2530
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+138
2531
$6K ﹤0.01%
+256
2532
$6K ﹤0.01%
+126
2533
$6K ﹤0.01%
+598
2534
$6K ﹤0.01%
+1,580
2535
$6K ﹤0.01%
+130
2536
$6K ﹤0.01%
+297
2537
$6K ﹤0.01%
+106
2538
$6K ﹤0.01%
+58
2539
$6K ﹤0.01%
+283
2540
$6K ﹤0.01%
+81
2541
$6K ﹤0.01%
+205
2542
$6K ﹤0.01%
+349
2543
$6K ﹤0.01%
+424
2544
$6K ﹤0.01%
+619
2545
$6K ﹤0.01%
+105
2546
$6K ﹤0.01%
+223
2547
$6K ﹤0.01%
+469
2548
$6K ﹤0.01%
+125
2549
$6K ﹤0.01%
+280
2550
$6K ﹤0.01%
+291