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
2826
$1K ﹤0.01%
+195
2827
$1K ﹤0.01%
+53
2828
$1K ﹤0.01%
+14
2829
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+78
2830
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+20
2831
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+95
2832
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+31
2833
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+40
2834
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+121
2835
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+62
2836
$1K ﹤0.01%
+226
2837
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+34
2838
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+58
2839
$1K ﹤0.01%
+6
2840
$1K ﹤0.01%
+238
2841
$1K ﹤0.01%
+4
2842
$1K ﹤0.01%
+27
2843
$1K ﹤0.01%
+54
2844
$1K ﹤0.01%
+176
2845
$1K ﹤0.01%
+14
2846
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+74
2847
$1K ﹤0.01%
+29
2848
$1K ﹤0.01%
+17
2849
$1K ﹤0.01%
+123
2850
$1K ﹤0.01%
+11