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 22.43%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$212K ﹤0.01%
4,500
1452
$211K ﹤0.01%
945
+74
1453
$207K ﹤0.01%
17,922
-1,759
1454
$202K ﹤0.01%
+3,425
1455
$200K ﹤0.01%
+6,156
1456
$198K ﹤0.01%
1,527
+127
1457
$197K ﹤0.01%
+2,665
1458
$197K ﹤0.01%
3,169
-256
1459
$196K ﹤0.01%
+4,612
1460
$196K ﹤0.01%
+7,581
1461
$194K ﹤0.01%
+560
1462
$193K ﹤0.01%
10,000
1463
$193K ﹤0.01%
+5,950
1464
$192K ﹤0.01%
+3,500
1465
$191K ﹤0.01%
+6,710
1466
$191K ﹤0.01%
+2,278
1467
$191K ﹤0.01%
10,021
-1,988
1468
$191K ﹤0.01%
+1,945
1469
$191K ﹤0.01%
10,961
1470
$190K ﹤0.01%
5,147
-161
1471
$190K ﹤0.01%
+3,680
1472
$189K ﹤0.01%
+1,690
1473
$187K ﹤0.01%
+6,694
1474
$187K ﹤0.01%
+4,700
1475
$186K ﹤0.01%
10,000
57 58
59
60 61