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
476
$15.6M 0.02%
104,125
-6,825
477
$15.5M 0.02%
31,472
+2,133
478
$15.5M 0.02%
196,927
+23,953
479
$15.4M 0.02%
209,181
-9,139
480
$15M 0.02%
89,124
+3,950
481
$14.9M 0.02%
276,873
+1,405
482
$14.9M 0.02%
359,181
+115,788
483
$14.8M 0.02%
255,019
+38,059
484
$14.8M 0.02%
670,994
485
$14.7M 0.02%
174,819
-18,681
486
$14.7M 0.02%
345,337
+1,111
487
$14.7M 0.02%
89,350
488
$14.7M 0.02%
+93,528
489
$14.7M 0.02%
229,693
+1,784
490
$14.6M 0.02%
168,468
+1,642
491
$14.5M 0.02%
270,235
+893
492
$14.4M 0.02%
41,834
+27,796
493
$14.4M 0.02%
121,813
-10,329
494
$14.3M 0.02%
54,170
+287
495
$14.2M 0.02%
1,394,497
+918
496
$14.2M 0.02%
26,228
+366
497
$14M 0.02%
193,291
+1,074
498
$14M 0.02%
587,481
499
$13.9M 0.02%
135,518
+125
500
$13.9M 0.02%
54,668
+7
18 19
20
21 22