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
1251
$584K ﹤0.01%
22,230
-8,650
1252
$577K ﹤0.01%
6,278
+1,422
1253
$574K ﹤0.01%
11,405
1254
$574K ﹤0.01%
34,589
-7,913
1255
$573K ﹤0.01%
13,351
+3,915
1256
$570K ﹤0.01%
13,777
+361
1257
$566K ﹤0.01%
11,055
+2,698
1258
$566K ﹤0.01%
30,723
+5,502
1259
$564K ﹤0.01%
9,020
-4,664
1260
$557K ﹤0.01%
6,250
1261
$552K ﹤0.01%
14,139
+4,606
1262
$550K ﹤0.01%
175,000
1263
$550K ﹤0.01%
31,316
+2,383
1264
$544K ﹤0.01%
3,516
+860
1265
$541K ﹤0.01%
5,712
1266
$540K ﹤0.01%
5,233
-1,956
1267
$538K ﹤0.01%
+28,747
1268
$537K ﹤0.01%
10,583
1269
$536K ﹤0.01%
18,406
-3,327
1270
$535K ﹤0.01%
17,850
1271
$533K ﹤0.01%
2,330
+918
1272
$528K ﹤0.01%
5,701
1273
$524K ﹤0.01%
11,798
+512
1274
$524K ﹤0.01%
12,630
1275
$521K ﹤0.01%
13,598
49 50
51
52 53