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
351
$30.9M 0.05%
217,135
352
$30.8M 0.05%
538,386
-216,415
353
$30.5M 0.05%
364,439
+33,615
354
$30.5M 0.05%
303,430
-37,875
355
$30.3M 0.05%
248,757
-52,940
356
$30M 0.04%
236,018
-363,620
357
$29.8M 0.04%
431,525
+33,564
358
$29.6M 0.04%
25,957
-33
359
$29.3M 0.04%
375,312
+51,110
360
$29.2M 0.04%
144,234
+18,473
361
$29.1M 0.04%
416,897
+397,380
362
$29M 0.04%
345,308
-18,803
363
$28.8M 0.04%
73,929
-56,697
364
$28.7M 0.04%
1,543,599
+1,346,947
365
$28.4M 0.04%
68,436
+1,546
366
$28.2M 0.04%
399,191
+1,226
367
$28.1M 0.04%
1,361,169
+70,905
368
$28.1M 0.04%
1,035,080
-20,900
369
$28M 0.04%
244,673
+962
370
$28M 0.04%
+1,095,700
371
$27.8M 0.04%
+3,279,756
372
$27.7M 0.04%
1,040,147
+279
373
$27.7M 0.04%
871,405
-497,482
374
$27.6M 0.04%
284,352
-186,138
375
$27.4M 0.04%
1,510,897
-701,962
13 14
15
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