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
451
$18.3M 0.03%
400,497
+356,225
452
$18.2M 0.03%
405,480
+712
453
$18.2M 0.03%
29,464
+677
454
$17.9M 0.03%
532,450
-395,520
455
$17.9M 0.03%
58,475
-14,055
456
$17.4M 0.03%
138,273
+506
457
$17.3M 0.03%
+318,782
458
$17.2M 0.03%
582,100
+24
459
$17.2M 0.03%
84,904
+58,803
460
$17.2M 0.03%
245,073
+39,088
461
$17.1M 0.03%
358,810
+1,283
462
$17.1M 0.03%
60,817
+2,142
463
$17.1M 0.03%
604,423
+1,860
464
$17.1M 0.03%
280,006
465
$17M 0.03%
417,585
-27,191
466
$16.9M 0.03%
338,723
-15,040
467
$16.8M 0.03%
682,496
-1,020,345
468
$16.6M 0.02%
86,171
+2,957
469
$16.6M 0.02%
1,355,561
+26,264
470
$16.3M 0.02%
350,454
+3,177
471
$16.3M 0.02%
62,342
+24,607
472
$16.3M 0.02%
318,714
+837
473
$16M 0.02%
112,552
+965
474
$15.9M 0.02%
237,986
+110,745
475
$15.6M 0.02%
83,197
-249
17 18
19
20 21