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
926
$2.47M ﹤0.01%
53,052
-270
927
$2.46M ﹤0.01%
13,258
+2,472
928
$2.44M ﹤0.01%
106,499
-117,689
929
$2.44M ﹤0.01%
270,635
+761
930
$2.44M ﹤0.01%
81,913
+990
931
$2.42M ﹤0.01%
10,960
+217
932
$2.41M ﹤0.01%
52,189
-6,768
933
$2.4M ﹤0.01%
100,812
+382
934
$2.39M ﹤0.01%
98,309
+7,622
935
$2.39M ﹤0.01%
19,641
+391
936
$2.38M ﹤0.01%
98,792
+1,324
937
$2.38M ﹤0.01%
6,639
+1,349
938
$2.37M ﹤0.01%
17,088
-8
939
$2.36M ﹤0.01%
108,057
-2,887
940
$2.36M ﹤0.01%
159,075
+1,636
941
$2.32M ﹤0.01%
70,446
+5,810
942
$2.32M ﹤0.01%
50,417
+417
943
$2.31M ﹤0.01%
95,857
944
$2.3M ﹤0.01%
476,829
-177,571
945
$2.27M ﹤0.01%
23,462
-44,734
946
$2.26M ﹤0.01%
400,000
947
$2.25M ﹤0.01%
30,970
+605
948
$2.23M ﹤0.01%
17,388
+607
949
$2.22M ﹤0.01%
10,609
+279
950
$2.2M ﹤0.01%
70,316
+54,312
36 37
38
39 40