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
1151
$919K ﹤0.01%
31,419
-34,635
1152
$916K ﹤0.01%
15,387
+1,096
1153
$911K ﹤0.01%
8,238
-2,858
1154
$909K ﹤0.01%
14,187
+1,112
1155
$907K ﹤0.01%
33,525
+270
1156
$903K ﹤0.01%
33,244
+243
1157
$883K ﹤0.01%
22,781
+1,736
1158
$882K ﹤0.01%
34,976
+504
1159
$882K ﹤0.01%
66,090
+33,998
1160
$867K ﹤0.01%
13,593
+806
1161
$862K ﹤0.01%
14,518
+522
1162
$859K ﹤0.01%
+10,701
1163
$857K ﹤0.01%
57,845
1164
$855K ﹤0.01%
12,987
+127
1165
$854K ﹤0.01%
11,605
-1,065
1166
$849K ﹤0.01%
14,965
+4,793
1167
$843K ﹤0.01%
38,987
1168
$841K ﹤0.01%
27,767
-9,300
1169
$837K ﹤0.01%
8,066
+215
1170
$836K ﹤0.01%
15,438
+760
1171
$833K ﹤0.01%
+6,942
1172
$827K ﹤0.01%
16,686
+295
1173
$820K ﹤0.01%
10,953
+900
1174
$813K ﹤0.01%
20,941
+587
1175
$811K ﹤0.01%
14,746
+7
45 46
47
48 49