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
2701
$3K ﹤0.01%
+96
2702
$3K ﹤0.01%
+155
2703
$3K ﹤0.01%
+60
2704
$3K ﹤0.01%
+55
2705
$3K ﹤0.01%
+254
2706
$3K ﹤0.01%
+39
2707
$3K ﹤0.01%
+363
2708
$3K ﹤0.01%
+88
2709
$3K ﹤0.01%
+86
2710
$3K ﹤0.01%
+1,000
2711
$3K ﹤0.01%
+41
2712
$3K ﹤0.01%
+36
2713
$3K ﹤0.01%
+60
2714
$3K ﹤0.01%
+174
2715
$3K ﹤0.01%
+49
2716
$3K ﹤0.01%
+78
2717
$3K ﹤0.01%
+131
2718
$3K ﹤0.01%
+30
2719
$3K ﹤0.01%
+264
2720
$3K ﹤0.01%
+165
2721
$3K ﹤0.01%
+200
2722
$3K ﹤0.01%
+209
2723
$3K ﹤0.01%
+203
2724
$3K ﹤0.01%
+251
2725
$3K ﹤0.01%
+77