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
2601
$5K ﹤0.01%
+45
2602
$5K ﹤0.01%
+75
2603
$5K ﹤0.01%
+116
2604
$5K ﹤0.01%
+117
2605
$5K ﹤0.01%
+189
2606
$5K ﹤0.01%
+308
2607
$5K ﹤0.01%
+138
2608
$5K ﹤0.01%
+76
2609
$5K ﹤0.01%
+104
2610
$5K ﹤0.01%
+249
2611
$5K ﹤0.01%
+192
2612
$5K ﹤0.01%
+149
2613
$5K ﹤0.01%
+200
2614
$5K ﹤0.01%
+59
2615
$5K ﹤0.01%
+369
2616
$5K ﹤0.01%
+162
2617
$5K ﹤0.01%
+169
2618
$5K ﹤0.01%
+230
2619
$5K ﹤0.01%
+38
2620
$5K ﹤0.01%
+62
2621
$5K ﹤0.01%
+50
2622
$5K ﹤0.01%
+100
2623
$5K ﹤0.01%
+219
2624
$5K ﹤0.01%
+373
2625
$5K ﹤0.01%
+1,496