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
876
$3.1M ﹤0.01%
69,426
-8,354
877
$3.1M ﹤0.01%
44,115
+5
878
$3.08M ﹤0.01%
44,974
+27,938
879
$3.05M ﹤0.01%
22,964
+6,001
880
$3.04M ﹤0.01%
50,566
+2,026
881
$3.04M ﹤0.01%
23,439
+21,578
882
$3.02M ﹤0.01%
35,609
+3,586
883
$3.01M ﹤0.01%
+110,000
884
$3.01M ﹤0.01%
22,549
+267
885
$3M ﹤0.01%
40,511
+616
886
$3M ﹤0.01%
92,559
-3,601
887
$2.94M ﹤0.01%
38,779
+400
888
$2.92M ﹤0.01%
18,274
+505
889
$2.92M ﹤0.01%
166,888
890
$2.91M ﹤0.01%
20,320
+809
891
$2.91M ﹤0.01%
31,244
+286
892
$2.9M ﹤0.01%
154,384
-3,290
893
$2.9M ﹤0.01%
22,914
+6
894
$2.89M ﹤0.01%
175,854
+827
895
$2.84M ﹤0.01%
93,868
+533
896
$2.81M ﹤0.01%
115,636
+34,052
897
$2.8M ﹤0.01%
128,770
+698
898
$2.8M ﹤0.01%
53,332
899
$2.78M ﹤0.01%
575,919
+82
900
$2.74M ﹤0.01%
25,469
+986
34 35
36
37 38