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
251
$51.7M 0.08%
366,444
+26,123
252
$51.6M 0.08%
4,397,345
+31
253
$51.6M 0.08%
312,526
-5,266
254
$51.4M 0.08%
107,978
+1,591
255
$51.3M 0.08%
716,224
+230,790
256
$51.1M 0.08%
1,252,829
+346,005
257
$50.9M 0.08%
655,245
+118,576
258
$50.7M 0.08%
2,221,965
+505,843
259
$50.4M 0.07%
691,008
-44,578
260
$50.3M 0.07%
272,563
+42,328
261
$50.3M 0.07%
999,946
+323
262
$50M 0.07%
521,159
+290
263
$50M 0.07%
620,353
+447,419
264
$49.9M 0.07%
381,087
+373,539
265
$49.1M 0.07%
766,543
+388,275
266
$48.9M 0.07%
691,707
+122,734
267
$48.6M 0.07%
99,261
+325
268
$47.9M 0.07%
886,344
+94,587
269
$47.6M 0.07%
443,860
+200,416
270
$47.3M 0.07%
1,943,385
-252,261
271
$46.6M 0.07%
353,327
+60,727
272
$46.4M 0.07%
516,508
+122,416
273
$46.2M 0.07%
431,961
+393,134
274
$46.1M 0.07%
435,993
+19,948
275
$46M 0.07%
367,095
+28,240
9 10
11
12 13