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
726
$5.33M 0.01%
250,000
727
$5.31M 0.01%
132,800
+2,646
728
$5.29M 0.01%
61,163
+69
729
$5.25M 0.01%
101,318
-4,356
730
$5.24M 0.01%
40,230
+28,868
731
$5.23M 0.01%
49,731
-50,171
732
$5.22M 0.01%
155,993
-129,811
733
$5.2M 0.01%
82,793
-269
734
$5.17M 0.01%
132,216
-4,118
735
$5.17M 0.01%
112,780
+465
736
$5.14M 0.01%
55,799
737
$5.14M 0.01%
61,920
+42,500
738
$5.12M 0.01%
166,864
+457
739
$5.05M 0.01%
96,580
+11
740
$5.01M 0.01%
22,650
+55
741
$5.01M 0.01%
101,196
+19,778
742
$4.99M 0.01%
110,056
+137
743
$4.92M 0.01%
32,698
+1,721
744
$4.88M 0.01%
+115,031
745
$4.86M 0.01%
228,723
+2,570
746
$4.85M 0.01%
36,598
+833
747
$4.83M 0.01%
53,179
+75
748
$4.83M 0.01%
21,444
+6,196
749
$4.82M 0.01%
27,319
-19,443
750
$4.82M 0.01%
56,496
+1,680
28 29
30
31 32