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
1226
$647K ﹤0.01%
11,759
+224
1227
$646K ﹤0.01%
19,858
-898
1228
$645K ﹤0.01%
9,447
+117
1229
$644K ﹤0.01%
14,923
+4,201
1230
$639K ﹤0.01%
11,946
+75
1231
$636K ﹤0.01%
14,340
1232
$636K ﹤0.01%
13,071
+521
1233
$633K ﹤0.01%
68,050
-13,686
1234
$630K ﹤0.01%
12,550
-9,550
1235
$628K ﹤0.01%
4,708
+644
1236
$622K ﹤0.01%
+12,385
1237
$608K ﹤0.01%
18,690
+67
1238
$606K ﹤0.01%
5,574
-1,231
1239
$605K ﹤0.01%
9,600
-708
1240
$602K ﹤0.01%
14,200
1241
$601K ﹤0.01%
19,825
+5,636
1242
$600K ﹤0.01%
26,903
-25,000
1243
$599K ﹤0.01%
16,374
1244
$599K ﹤0.01%
9,060
+77
1245
$598K ﹤0.01%
4,605
1246
$598K ﹤0.01%
4,460
-1,079
1247
$598K ﹤0.01%
+40,535
1248
$590K ﹤0.01%
10,095
+4,158
1249
$589K ﹤0.01%
4,200
1250
$585K ﹤0.01%
2,613
-79,568
48 49
50
51 52