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
276
$45.9M 0.07%
161,595
+138,190
277
$45.9M 0.07%
193,518
+22,334
278
$45.7M 0.07%
163,488
+1,444
279
$45.3M 0.07%
151,992
+9
280
$45M 0.07%
620,398
+79,341
281
$45M 0.07%
298,931
+105,699
282
$44.8M 0.07%
316,020
+38,780
283
$44.6M 0.07%
577,591
-1,324
284
$44.5M 0.07%
601,480
-4,182
285
$44.4M 0.07%
323,127
+81,338
286
$44.3M 0.07%
235,340
+1,170
287
$44.3M 0.07%
163,623
+265
288
$44.2M 0.07%
407,316
+28,400
289
$44M 0.07%
1,008,973
+146,833
290
$44M 0.07%
3,768,021
-22,196
291
$44M 0.07%
142,154
+13,691
292
$43.9M 0.07%
255,555
-5,759
293
$43.6M 0.06%
108,045
+24,785
294
$42.8M 0.06%
624,994
-29,230
295
$42.8M 0.06%
257,928
+42,538
296
$41.7M 0.06%
343,024
+7,783
297
$41.7M 0.06%
448,475
-8,293
298
$41.5M 0.06%
331,201
+48,974
299
$41.4M 0.06%
1,739,087
+845,513
300
$41.1M 0.06%
260,323
-11,077
10 11
12
13 14