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
1426
$235K ﹤0.01%
+8,000
1427
$235K ﹤0.01%
+13,055
1428
$234K ﹤0.01%
+2,633
1429
$233K ﹤0.01%
+1,518
1430
$233K ﹤0.01%
+2,600
1431
$233K ﹤0.01%
21,967
-1,412
1432
$230K ﹤0.01%
+3,522
1433
$228K ﹤0.01%
5,016
-3,224
1434
$227K ﹤0.01%
+1,136
1435
$225K ﹤0.01%
+2,032
1436
$225K ﹤0.01%
7,171
-80
1437
$224K ﹤0.01%
16,250
1438
$223K ﹤0.01%
+3,401
1439
$223K ﹤0.01%
15,790
-1,000
1440
$221K ﹤0.01%
8,632
1441
$218K ﹤0.01%
+4,648
1442
$218K ﹤0.01%
+9,163
1443
$217K ﹤0.01%
30,125
1444
$217K ﹤0.01%
35,312
-11,212
1445
$216K ﹤0.01%
2,509
+7
1446
$213K ﹤0.01%
4,122
1447
$212K ﹤0.01%
3,522
1448
$212K ﹤0.01%
+1,343
1449
$212K ﹤0.01%
+8,093
1450
$212K ﹤0.01%
+2,356
56 57
58
59 60