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
1401
$273K ﹤0.01%
+15,000
1402
$272K ﹤0.01%
52,040
-290
1403
$265K ﹤0.01%
4,200
1404
$263K ﹤0.01%
15,938
1405
$262K ﹤0.01%
5,945
+925
1406
$261K ﹤0.01%
3,355
1407
$259K ﹤0.01%
20,487
+54
1408
$257K ﹤0.01%
9,802
1409
$257K ﹤0.01%
4,532
-370,230
1410
$257K ﹤0.01%
1,179
-101
1411
$254K ﹤0.01%
1,215
+49
1412
$254K ﹤0.01%
63,034
+2,214
1413
$250K ﹤0.01%
9,290
+462
1414
$248K ﹤0.01%
4,620
-2,027
1415
$246K ﹤0.01%
+5,325
1416
$245K ﹤0.01%
3,595
+425
1417
$244K ﹤0.01%
6,159
1418
$244K ﹤0.01%
4,826
1419
$244K ﹤0.01%
+5,781
1420
$243K ﹤0.01%
16,071
-236
1421
$240K ﹤0.01%
+8,229
1422
$240K ﹤0.01%
6,331
+459
1423
$237K ﹤0.01%
+1,278
1424
$236K ﹤0.01%
8,706
-700
1425
$235K ﹤0.01%
8,434
55 56
57
58 59