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
2751
$2K ﹤0.01%
+132
2752
$2K ﹤0.01%
+163
2753
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+62
2754
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+54
2755
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+27
2756
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+48
2757
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+30
2758
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+245
2759
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+437
2760
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+151
2761
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+190
2762
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+231
2763
$2K ﹤0.01%
+84
2764
$2K ﹤0.01%
+36
2765
$2K ﹤0.01%
+102
2766
$2K ﹤0.01%
+42
2767
$2K ﹤0.01%
+68
2768
$2K ﹤0.01%
+122
2769
$2K ﹤0.01%
+78
2770
$2K ﹤0.01%
+23
2771
$2K ﹤0.01%
+149
2772
$2K ﹤0.01%
+113
2773
$2K ﹤0.01%
+130
2774
$2K ﹤0.01%
+40
2775
$2K ﹤0.01%
+50
109 110
111
112 113