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
1526
$147K ﹤0.01%
+2,600
1527
$146K ﹤0.01%
+3,617
1528
$145K ﹤0.01%
+5,002
1529
$144K ﹤0.01%
+8,328
1530
$144K ﹤0.01%
+6,510
1531
$143K ﹤0.01%
+3,341
1532
$141K ﹤0.01%
2,617
-235,057
1533
$140K ﹤0.01%
+2,408
1534
$140K ﹤0.01%
+5,000
1535
$139K ﹤0.01%
+2,009
1536
$139K ﹤0.01%
1,487
-520
1537
$139K ﹤0.01%
702
-5,920
1538
$137K ﹤0.01%
+3,103
1539
$137K ﹤0.01%
+2,868
1540
$137K ﹤0.01%
+1,832
1541
$136K ﹤0.01%
+3,008
1542
$135K ﹤0.01%
+2,500
1543
$133K ﹤0.01%
+891
1544
$132K ﹤0.01%
+1,130
1545
$131K ﹤0.01%
12,209
+1,300
1546
$131K ﹤0.01%
+3,495
1547
$131K ﹤0.01%
10,651
-59
1548
$130K ﹤0.01%
+2,500
1549
$130K ﹤0.01%
+2,997
1550
$129K ﹤0.01%
+621
60 61
62
63 64