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
2726
$3K ﹤0.01%
+103
2727
$3K ﹤0.01%
+100
2728
$3K ﹤0.01%
+321
2729
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+255
2730
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+210
2731
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+91
2732
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+203
2733
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+132
2734
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+250
2735
$3K ﹤0.01%
+264
2736
$3K ﹤0.01%
+393
2737
$3K ﹤0.01%
+122
2738
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+175
2739
$3K ﹤0.01%
+204
2740
$3K ﹤0.01%
+400
2741
$3K ﹤0.01%
+194
2742
$3K ﹤0.01%
+89
2743
$3K ﹤0.01%
+125
2744
$3K ﹤0.01%
+80
2745
$3K ﹤0.01%
+176
2746
$3K ﹤0.01%
+179
2747
$3K ﹤0.01%
+97
2748
$2K ﹤0.01%
+15
2749
$2K ﹤0.01%
+97
2750
$2K ﹤0.01%
+134