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 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.59M ﹤0.01%
63,074
-511
1027
$1.57M ﹤0.01%
30,942
+1,951
1028
$1.53M ﹤0.01%
40,506
+3,429
1029
$1.53M ﹤0.01%
36,454
-2,652
1030
$1.52M ﹤0.01%
41,217
+4,171
1031
$1.52M ﹤0.01%
+11,598
1032
$1.52M ﹤0.01%
41,930
+1,214
1033
$1.52M ﹤0.01%
153,400
-99,813
1034
$1.5M ﹤0.01%
14,787
+3,767
1035
$1.49M ﹤0.01%
14,471
1036
$1.49M ﹤0.01%
8,204
+652
1037
$1.49M ﹤0.01%
+32,033
1038
$1.48M ﹤0.01%
67,471
+314
1039
$1.46M ﹤0.01%
34,833
+21
1040
$1.46M ﹤0.01%
15,138
-8,814
1041
$1.46M ﹤0.01%
12,334
+4,890
1042
$1.44M ﹤0.01%
14,822
+505
1043
$1.44M ﹤0.01%
113,259
+647
1044
$1.44M ﹤0.01%
118,948
+948
1045
$1.43M ﹤0.01%
1,233
+126
1046
$1.42M ﹤0.01%
44,594
+12,842
1047
$1.41M ﹤0.01%
9,318
+610
1048
$1.41M ﹤0.01%
2,399
+38
1049
$1.41M ﹤0.01%
11,202
+365
1050
$1.4M ﹤0.01%
6,245
-300
40 41
42
43 44