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
2776
$2K ﹤0.01%
+69
2777
$2K ﹤0.01%
+58
2778
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+6
2779
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+105
2780
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+106
2781
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+124
2782
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+17
2783
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+45
2784
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+154
2785
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+126
2786
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+61
2787
$2K ﹤0.01%
+357
2788
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+36
2789
$2K ﹤0.01%
+138
2790
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+142
2791
$2K ﹤0.01%
+34
2792
$2K ﹤0.01%
+191
2793
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+60
2794
$2K ﹤0.01%
+100
2795
$2K ﹤0.01%
+42
2796
$2K ﹤0.01%
+59
2797
$2K ﹤0.01%
+104
2798
$2K ﹤0.01%
+72
2799
$2K ﹤0.01%
+52
2800
$2K ﹤0.01%
+108
110 111
112
113 114