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
1076
$1.3M ﹤0.01%
158,920
1077
$1.29M ﹤0.01%
5,425
-5
1078
$1.28M ﹤0.01%
40,489
-2,043
1079
$1.28M ﹤0.01%
28,058
+107
1080
$1.28M ﹤0.01%
11,438
+78
1081
$1.28M ﹤0.01%
1,119
+9
1082
$1.28M ﹤0.01%
25,267
+103
1083
$1.27M ﹤0.01%
31,218
1084
$1.26M ﹤0.01%
32,000
+20,000
1085
$1.26M ﹤0.01%
49,606
+33,865
1086
$1.26M ﹤0.01%
20,838
+58
1087
$1.25M ﹤0.01%
9,787
+55
1088
$1.25M ﹤0.01%
66,715
+8,795
1089
$1.25M ﹤0.01%
23,470
1090
$1.24M ﹤0.01%
45,364
-7,692
1091
$1.24M ﹤0.01%
15,684
+1,239
1092
$1.23M ﹤0.01%
35,490
-7,457
1093
$1.23M ﹤0.01%
12,915
-100
1094
$1.22M ﹤0.01%
40,170
-730
1095
$1.22M ﹤0.01%
44,326
-23
1096
$1.21M ﹤0.01%
13,506
+144
1097
$1.19M ﹤0.01%
26,470
1098
$1.19M ﹤0.01%
115,000
1099
$1.19M ﹤0.01%
11,466
+3,000
1100
$1.17M ﹤0.01%
8,856
+2
42 43
44
45 46