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
851
$3.28M ﹤0.01%
3,779
852
$3.26M ﹤0.01%
21,504
+15,509
853
$3.26M ﹤0.01%
149,136
+308
854
$3.25M ﹤0.01%
39,744
+16,114
855
$3.25M ﹤0.01%
59,999
+372
856
$3.25M ﹤0.01%
+110,000
857
$3.25M ﹤0.01%
64,308
+1,460
858
$3.24M ﹤0.01%
62,161
-297,889
859
$3.22M ﹤0.01%
39,207
-1,076
860
$3.22M ﹤0.01%
54,853
+127
861
$3.21M ﹤0.01%
32,947
+237
862
$3.21M ﹤0.01%
78,223
+767
863
$3.18M ﹤0.01%
122,498
+5,813
864
$3.17M ﹤0.01%
101,725
+3,832
865
$3.16M ﹤0.01%
31,220
-11,233
866
$3.15M ﹤0.01%
193,811
-14,514
867
$3.15M ﹤0.01%
195,612
-522
868
$3.15M ﹤0.01%
136,862
-503,964
869
$3.15M ﹤0.01%
28,594
+495
870
$3.15M ﹤0.01%
33,311
+403
871
$3.13M ﹤0.01%
52,336
+1,004
872
$3.13M ﹤0.01%
24,088
-1,342
873
$3.12M ﹤0.01%
16,677
+503
874
$3.12M ﹤0.01%
68,141
-31,859
875
$3.11M ﹤0.01%
66,593
+1,586
33 34
35
36 37