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
2926
– –
-40,804
2927
– –
-67,549
2928
– –
-23,843
2929
$0 ﹤0.01%
+2
2930
– –
-617,678
2931
$0 ﹤0.01%
+55
2932
$0 ﹤0.01%
+4
2933
– –
-106,860
2934
$0 ﹤0.01%
+12
2935
$0 ﹤0.01%
14
-12,386
2936
$0 ﹤0.01%
+10
2937
$0 ﹤0.01%
+10
2938
$0 ﹤0.01%
+18
2939
$0 ﹤0.01%
+14
2940
$0 ﹤0.01%
+1
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