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
301
$40.9M 0.06%
500,816
-2,250
302
$40.7M 0.06%
257,634
-144,233
303
$40.7M 0.06%
334,176
+3,800
304
$40.5M 0.06%
937,669
+907,986
305
$40.3M 0.06%
457,000
+114,474
306
$40.3M 0.06%
417,116
+1,111
307
$39.8M 0.06%
172,903
+8,061
308
$39.3M 0.06%
1,110,428
+100,589
309
$39.1M 0.06%
685,506
-314,800
310
$39M 0.06%
956,081
+311,920
311
$38.8M 0.06%
407,027
-270,490
312
$38.3M 0.06%
997,780
-455,839
313
$38.2M 0.06%
1,771,415
+442
314
$38.1M 0.06%
142,238
+10,308
315
$38.1M 0.06%
452,198
+40,280
316
$38.1M 0.06%
481,712
+64,495
317
$37.9M 0.06%
514,503
+225,707
318
$37.9M 0.06%
920,716
+182,545
319
$37.8M 0.06%
350,424
+38,647
320
$37.7M 0.06%
577,281
+65,036
321
$37.7M 0.06%
278,416
+17,806
322
$36.5M 0.05%
571,616
+114,372
323
$36.5M 0.05%
314,439
+8,011
324
$36.2M 0.05%
384,987
+311,132
325
$36.1M 0.05%
98,021
+88,468
11 12
13
14 15