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
776
$4.39M 0.01%
30,772
+178
777
$4.36M 0.01%
104,595
+595
778
$4.35M 0.01%
169,494
+56
779
$4.33M 0.01%
58,331
+1,235
780
$4.32M 0.01%
67,129
+36,375
781
$4.31M 0.01%
50,811
+262
782
$4.28M 0.01%
25,917
783
$4.23M 0.01%
34,933
784
$4.22M 0.01%
23,003
-26,557
785
$4.21M 0.01%
101,278
+1,452
786
$4.2M 0.01%
50,363
+136
787
$4.16M 0.01%
18,971
+932
788
$4.16M 0.01%
75,679
+13,915
789
$4.14M 0.01%
181,695
-13,035
790
$4.13M 0.01%
37,368
+594
791
$4.12M 0.01%
57,062
792
$4.12M 0.01%
47,692
+8
793
$4.12M 0.01%
153,820
+13,355
794
$4.12M 0.01%
161,000
795
$4.09M 0.01%
25,774
+991
796
$4.02M 0.01%
168,000
797
$4.01M 0.01%
45,409
+109
798
$3.99M 0.01%
70,361
799
$3.98M 0.01%
101,581
+8,691
800
$3.98M 0.01%
38,000
30 31
32
33 34