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
126
$120M 0.18%
1,351,040
+24,564
127
$120M 0.18%
412,097
-1,934
128
$120M 0.18%
581,136
+228,538
129
$117M 0.17%
1,016,115
+149,907
130
$117M 0.17%
2,367,647
-691,167
131
$115M 0.17%
2,147,790
+17,592
132
$115M 0.17%
1,035,553
+78,498
133
$114M 0.17%
5,715,050
+314,809
134
$114M 0.17%
399,766
+620
135
$112M 0.17%
358,230
-2,105
136
$111M 0.16%
868,637
+5,996
137
$111M 0.16%
735,187
-27,069
138
$107M 0.16%
1,722,825
+156,778
139
$107M 0.16%
1,650,389
+10,367
140
$106M 0.16%
468,219
+50,370
141
$104M 0.15%
277,936
+362
142
$104M 0.15%
244,773
+398
143
$104M 0.15%
2,464,112
+278,578
144
$103M 0.15%
4,403,034
+2,335,029
145
$102M 0.15%
742,645
+10,142
146
$101M 0.15%
1,754,532
+60,713
147
$100M 0.15%
3,991,916
+11,004
148
$99.1M 0.15%
887,093
+100,629
149
$98.7M 0.15%
1,683,647
+159,709
150
$98.6M 0.15%
358,011
-48,889
4 5
6
7 8