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
1176
$811K ﹤0.01%
3,589
+206
1177
$802K ﹤0.01%
17,930
+793
1178
$800K ﹤0.01%
11,807
+551
1179
$790K ﹤0.01%
13,027
-450
1180
$789K ﹤0.01%
36,975
+305
1181
$784K ﹤0.01%
46,043
+393
1182
$782K ﹤0.01%
54,675
+509
1183
$774K ﹤0.01%
17,750
+472
1184
$770K ﹤0.01%
8,095
-536,390
1185
$767K ﹤0.01%
14,700
1186
$760K ﹤0.01%
8,876
+754
1187
$755K ﹤0.01%
25,341
+82
1188
$753K ﹤0.01%
4,586
+1,810
1189
$753K ﹤0.01%
16,642
1190
$752K ﹤0.01%
8,565
+5,025
1191
$748K ﹤0.01%
16,917
+855
1192
$746K ﹤0.01%
+75,000
1193
$744K ﹤0.01%
28,011
+219
1194
$740K ﹤0.01%
2,205
+340
1195
$736K ﹤0.01%
27,733
+3,020
1196
$736K ﹤0.01%
8,215
1197
$729K ﹤0.01%
14,654
+2,338
1198
$728K ﹤0.01%
12,947
+332
1199
$726K ﹤0.01%
8,876
+72
1200
$722K ﹤0.01%
22,729
+875
46 47
48
49 50