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
1376
$304K ﹤0.01%
14,520
+108
1377
$304K ﹤0.01%
7,004
1378
$303K ﹤0.01%
2,968
1379
$302K ﹤0.01%
12,417
-825
1380
$302K ﹤0.01%
13,510
+944
1381
$300K ﹤0.01%
6,428
+392
1382
$299K ﹤0.01%
2,600
1383
$299K ﹤0.01%
55,695
-69
1384
$298K ﹤0.01%
11,697
+333
1385
$298K ﹤0.01%
14,435
1386
$297K ﹤0.01%
5,394
+516
1387
$297K ﹤0.01%
+1,475
1388
$295K ﹤0.01%
11,214
1389
$293K ﹤0.01%
28,415
-1,064
1390
$291K ﹤0.01%
32,135
1391
$291K ﹤0.01%
4,023
+500
1392
$290K ﹤0.01%
7,330
1393
$290K ﹤0.01%
2,355
-80,128
1394
$288K ﹤0.01%
+5,186
1395
$284K ﹤0.01%
6,739
+643
1396
$280K ﹤0.01%
20,621
-244,102
1397
$277K ﹤0.01%
+4,021
1398
$274K ﹤0.01%
9,169
-3,325
1399
$273K ﹤0.01%
5,258
-398
1400
$273K ﹤0.01%
4,275
+1
54 55
56
57 58