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
1126
$1.03M ﹤0.01%
5,857
+6
1127
$1.03M ﹤0.01%
20,853
+403
1128
$1.03M ﹤0.01%
12,370
+214
1129
$1.03M ﹤0.01%
12,500
+360
1130
$1.01M ﹤0.01%
4,849
+412
1131
$999K ﹤0.01%
45,835
+703
1132
$999K ﹤0.01%
24,000
1133
$995K ﹤0.01%
+100,000
1134
$993K ﹤0.01%
83,075
1135
$992K ﹤0.01%
+100,000
1136
$989K ﹤0.01%
88,865
+1,868
1137
$986K ﹤0.01%
31,302
-5,755
1138
$985K ﹤0.01%
5,120
+274
1139
$983K ﹤0.01%
4,034
1140
$979K ﹤0.01%
11,615
-4,034
1141
$976K ﹤0.01%
8,573
-766
1142
$974K ﹤0.01%
27,235
+765
1143
$960K ﹤0.01%
2,908
-343
1144
$951K ﹤0.01%
58,498
+757
1145
$947K ﹤0.01%
17,806
1146
$946K ﹤0.01%
13,172
-214
1147
$944K ﹤0.01%
18,496
+598
1148
$939K ﹤0.01%
32,761
+261
1149
$936K ﹤0.01%
52,270
+849
1150
$925K ﹤0.01%
27,730
+8,331
44 45
46
47 48