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 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$2K ﹤0.01%
+97
2802
$2K ﹤0.01%
+134
2803
$2K ﹤0.01%
+190
2804
$2K ﹤0.01%
+231
2805
$2K ﹤0.01%
+84
2806
$2K ﹤0.01%
+36
2807
$2K ﹤0.01%
+102
2808
$2K ﹤0.01%
+113
2809
$2K ﹤0.01%
+130
2810
$2K ﹤0.01%
+40
2811
$2K ﹤0.01%
+50
2812
$2K ﹤0.01%
+36
2813
$2K ﹤0.01%
+138
2814
$2K ﹤0.01%
+72
2815
$1K ﹤0.01%
+77
2816
$1K ﹤0.01%
+30
2817
$1K ﹤0.01%
+32
2818
$1K ﹤0.01%
+53
2819
$1K ﹤0.01%
+1
2820
$1K ﹤0.01%
+80
2821
$1K ﹤0.01%
+64
2822
$1K ﹤0.01%
+44
2823
$1K ﹤0.01%
+100
2824
$1K ﹤0.01%
+195
2825
$1K ﹤0.01%
+20