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
2801
$2K ﹤0.01%
+9
2802
$2K ﹤0.01%
+177
2803
$2K ﹤0.01%
+161
2804
$2K ﹤0.01%
+213
2805
$2K ﹤0.01%
+534
2806
$2K ﹤0.01%
+124
2807
$2K ﹤0.01%
+80
2808
$2K ﹤0.01%
+70
2809
$2K ﹤0.01%
+68
2810
$2K ﹤0.01%
+46
2811
$2K ﹤0.01%
+70
2812
$2K ﹤0.01%
+50
2813
$2K ﹤0.01%
+73
2814
$2K ﹤0.01%
+355
2815
$1K ﹤0.01%
+65
2816
$1K ﹤0.01%
+68
2817
$1K ﹤0.01%
+77
2818
$1K ﹤0.01%
+30
2819
$1K ﹤0.01%
+32
2820
$1K ﹤0.01%
+53
2821
$1K ﹤0.01%
+1
2822
$1K ﹤0.01%
+80
2823
$1K ﹤0.01%
+64
2824
$1K ﹤0.01%
+44
2825
$1K ﹤0.01%
+100
111 112
113
114 115