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
2676
$4K ﹤0.01%
+146
2677
$4K ﹤0.01%
+53
2678
$4K ﹤0.01%
+191
2679
$4K ﹤0.01%
+83
2680
$4K ﹤0.01%
+1,000
2681
$4K ﹤0.01%
+170
2682
$4K ﹤0.01%
+448
2683
$3K ﹤0.01%
+97
2684
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2685
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+10
2686
$3K ﹤0.01%
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2687
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2688
$3K ﹤0.01%
65
-5,290
2689
$3K ﹤0.01%
+75
2690
$3K ﹤0.01%
+176
2691
$3K ﹤0.01%
+54
2692
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+304
2693
$3K ﹤0.01%
+481
2694
$3K ﹤0.01%
+61
2695
$3K ﹤0.01%
+172
2696
$3K ﹤0.01%
+69
2697
$3K ﹤0.01%
+22
2698
$3K ﹤0.01%
+404
2699
$3K ﹤0.01%
+32
2700
$3K ﹤0.01%
+103