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
676
$6.38M 0.01%
24,801
+6,461
677
$6.34M 0.01%
84,820
+1,929
678
$6.34M 0.01%
206,813
+26,185
679
$6.33M 0.01%
55,696
+284
680
$6.33M 0.01%
194,751
+635
681
$6.3M 0.01%
191,407
+9,473
682
$6.3M 0.01%
36,608
-515
683
$6.25M 0.01%
130,466
+40
684
$6.19M 0.01%
952,822
-952,363
685
$6.17M 0.01%
15,564
-423
686
$6.15M 0.01%
90,000
687
$6.14M 0.01%
180,208
+41,545
688
$6.13M 0.01%
438,673
-47,285
689
$6.07M 0.01%
80,541
+10,564
690
$6M 0.01%
242,041
-10,454
691
$5.97M 0.01%
95,881
+892
692
$5.96M 0.01%
270,799
-13,541
693
$5.96M 0.01%
154,449
+411
694
$5.95M 0.01%
45,100
+169
695
$5.94M 0.01%
37,646
+38
696
$5.92M 0.01%
67,322
+473
697
$5.92M 0.01%
110,893
+4,153
698
$5.9M 0.01%
20,803
699
$5.9M 0.01%
+36,395
700
$5.9M 0.01%
151,210
+306
26 27
28
29 30