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 22.43%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154M 0.23%
2,327,734
+109,224
102
$152M 0.23%
1,950,058
+222,006
103
$152M 0.23%
2,085,743
-263,337
104
$150M 0.22%
2,510,375
+328,207
105
$149M 0.22%
1,931,868
-53,325
106
$149M 0.22%
1,913,612
-14,988
107
$143M 0.21%
3,727,007
+1,915,807
108
$139M 0.21%
969,746
+285,700
109
$136M 0.2%
2,929,350
+16,370
110
$135M 0.2%
1,425,498
+3,683
111
$134M 0.2%
1,785,762
+131,859
112
$134M 0.2%
2,621,928
+1,703,737
113
$134M 0.2%
709,278
+13,081
114
$133M 0.2%
629,101
-98,791
115
$133M 0.2%
593,257
+3,403
116
$133M 0.2%
265,788
+8,614
117
$132M 0.2%
915,223
+224,263
118
$131M 0.19%
744,685
-400,413
119
$129M 0.19%
2,295,163
+172,465
120
$127M 0.19%
1,000,011
-73,292
121
$125M 0.18%
2,636,017
-488,010
122
$123M 0.18%
1,489,243
+241
123
$121M 0.18%
450,507
+30,372
124
$121M 0.18%
1,970,189
-270,368
125
$120M 0.18%
1,017,114
-224,038
3 4
5
6 7