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
26
$440M 0.65%
4,029,551
-588,710
27
$409M 0.61%
5,410,838
-509,386
28
$399M 0.59%
29,898,040
-37,680
29
$397M 0.59%
2,085,289
-674,859
30
$384M 0.57%
3,544,071
+551,608
31
$367M 0.54%
804,490
-11,546
32
$367M 0.54%
771,910
+14,651
33
$366M 0.54%
6,935,577
+2,342,370
34
$357M 0.53%
9,131,682
+1,393,394
35
$349M 0.52%
6,008,757
-376,503
36
$342M 0.51%
3,428,536
+173,176
37
$338M 0.5%
5,768,548
-937,129
38
$331M 0.49%
2,234,165
-21,307
39
$328M 0.49%
6,347,562
-1,214,820
40
$312M 0.46%
4,782,875
+16,403
41
$308M 0.46%
2,603,143
-108,705
42
$307M 0.46%
1,806,925
+42,207
43
$306M 0.45%
4,619,181
-181,985
44
$299M 0.44%
979,192
+250,899
45
$297M 0.44%
15,742,944
+170,208
46
$289M 0.43%
1,173,006
-13,500
47
$284M 0.42%
1,226,287
+43,890
48
$282M 0.42%
1,133,953
-5,916
49
$280M 0.41%
5,361,440
+609,560
50
$276M 0.41%
1,755,414
-150,662
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