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
1276
$512K ﹤0.01%
6,048
1277
$512K ﹤0.01%
8,065
+1,935
1278
$510K ﹤0.01%
23,046
-16,756
1279
$507K ﹤0.01%
12,435
+398
1280
$502K ﹤0.01%
15,400
+731
1281
$501K ﹤0.01%
+1,104
1282
$498K ﹤0.01%
24,007
+251
1283
$497K ﹤0.01%
23,555
1284
$493K ﹤0.01%
46,567
+13,074
1285
$489K ﹤0.01%
21,602
+1,797
1286
$485K ﹤0.01%
12,101
-18,930
1287
$484K ﹤0.01%
5,089
1288
$480K ﹤0.01%
16,005
+650
1289
$479K ﹤0.01%
4,384
+24
1290
$474K ﹤0.01%
+34,537
1291
$474K ﹤0.01%
10,687
+514
1292
$473K ﹤0.01%
2,674
+137
1293
$472K ﹤0.01%
5,303
+139
1294
$472K ﹤0.01%
+4,515
1295
$468K ﹤0.01%
37,554
+5,979
1296
$465K ﹤0.01%
7,007
+4
1297
$461K ﹤0.01%
19,704
-518
1298
$459K ﹤0.01%
63,362
-216
1299
$457K ﹤0.01%
8,717
+1,713
1300
$456K ﹤0.01%
14,585
+1,169
50 51
52
53 54