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
1476
$186K ﹤0.01%
+7,500
1477
$183K ﹤0.01%
15,271
+340
1478
$183K ﹤0.01%
+3,087
1479
$183K ﹤0.01%
13,708
-1,793
1480
$182K ﹤0.01%
+8,723
1481
$182K ﹤0.01%
+13,171
1482
$182K ﹤0.01%
+2,389
1483
$181K ﹤0.01%
9,652
-9,012
1484
$181K ﹤0.01%
+2,630
1485
$181K ﹤0.01%
+650
1486
$180K ﹤0.01%
+4,098
1487
$179K ﹤0.01%
41,113
-689
1488
$178K ﹤0.01%
+3,171
1489
$176K ﹤0.01%
+7,500
1490
$176K ﹤0.01%
+2,085
1491
$175K ﹤0.01%
+12,000
1492
$175K ﹤0.01%
7,004
-8,816
1493
$172K ﹤0.01%
+2,810
1494
$171K ﹤0.01%
+2,166
1495
$170K ﹤0.01%
+4,950
1496
$168K ﹤0.01%
+1,874
1497
$168K ﹤0.01%
+2,200
1498
$168K ﹤0.01%
3,064
-1,512
1499
$166K ﹤0.01%
+4,689
1500
$166K ﹤0.01%
+1,687
58 59
60
61 62