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
826
$3.65M 0.01%
77,160
+48,168
827
$3.63M 0.01%
391,158
-643,530
828
$3.63M 0.01%
69,725
+16,895
829
$3.61M 0.01%
73,544
+62,481
830
$3.6M 0.01%
16,291
+1,444
831
$3.6M 0.01%
31,534
-250
832
$3.6M 0.01%
80,687
-5,776
833
$3.57M 0.01%
43,973
+280
834
$3.52M 0.01%
130,108
+819
835
$3.51M 0.01%
40,287
-1,113,077
836
$3.48M 0.01%
88,063
+340
837
$3.48M 0.01%
95,664
+179
838
$3.46M 0.01%
65,006
839
$3.45M 0.01%
46,718
-60
840
$3.44M 0.01%
150,340
841
$3.42M 0.01%
36,901
+11,839
842
$3.42M 0.01%
24,537
843
$3.4M 0.01%
352,264
+5,909
844
$3.39M 0.01%
260,750
-260,553
845
$3.38M 0.01%
46,883
+16,301
846
$3.38M 0.01%
+125,016
847
$3.35M 0.01%
823,193
+16,599
848
$3.33M ﹤0.01%
5,663
+1,400
849
$3.3M ﹤0.01%
20,106
-36
850
$3.29M ﹤0.01%
48,401
+968
32 33
34
35 36