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
1301
$453K ﹤0.01%
2,388
+329
1302
$452K ﹤0.01%
3,459
+98
1303
$448K ﹤0.01%
11,299
-3,201
1304
$446K ﹤0.01%
31,596
-3,825
1305
$444K ﹤0.01%
4,771
+186
1306
$438K ﹤0.01%
11,545
+15
1307
$438K ﹤0.01%
13,771
+6,361
1308
$430K ﹤0.01%
13,693
+6,011
1309
$427K ﹤0.01%
6,950
+2,000
1310
$427K ﹤0.01%
28,818
+359
1311
$426K ﹤0.01%
29,253
+5,356
1312
$426K ﹤0.01%
4,802
+202
1313
$420K ﹤0.01%
31,875
+1,368
1314
$415K ﹤0.01%
8,087
-17
1315
$412K ﹤0.01%
8,557
+763
1316
$412K ﹤0.01%
7,128
+125
1317
$410K ﹤0.01%
16,906
1318
$408K ﹤0.01%
6,126
+824
1319
$407K ﹤0.01%
16,189
+2,299
1320
$407K ﹤0.01%
9,887
+3,218
1321
$403K ﹤0.01%
39,428
-136
1322
$401K ﹤0.01%
116,893
+2,429
1323
$400K ﹤0.01%
7,999
+1,895
1324
$399K ﹤0.01%
31,212
1325
$398K ﹤0.01%
136,601
-197
51 52
53
54 55