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
51
$270M 0.4%
765,877
+168,171
52
$268M 0.4%
1,209,532
-7,080
53
$264M 0.39%
1,036,015
+7,553
54
$263M 0.39%
1,301,536
-308
55
$262M 0.39%
3,380,043
+444,166
56
$260M 0.39%
1,850,324
+450,350
57
$255M 0.38%
3,464,648
-358,190
58
$252M 0.37%
4,812,844
+383,967
59
$250M 0.37%
4,282,291
+90,966
60
$247M 0.37%
4,530,792
-11,754
61
$243M 0.36%
1,104,184
+8,237
62
$237M 0.35%
1,188,746
-13,938
63
$234M 0.35%
3,226,374
-240,345
64
$232M 0.34%
1,685,703
+250,504
65
$231M 0.34%
2,558,938
+1,832
66
$228M 0.34%
590
+16
67
$218M 0.32%
569,569
-6,134
68
$218M 0.32%
1,541,171
-22,077
69
$218M 0.32%
587,968
+172
70
$217M 0.32%
2,462,074
-61,848
71
$216M 0.32%
2,739,185
+14,685
72
$213M 0.32%
3,381,178
-87,521
73
$212M 0.31%
3,908,749
-32,556
74
$203M 0.3%
2,739,603
+2,705
75
$200M 0.3%
1,000,224
+7,610
1 2
3
4 5