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
1551
$129K ﹤0.01%
7,936
-24,424
1552
$128K ﹤0.01%
+3,726
1553
$127K ﹤0.01%
+4,735
1554
$127K ﹤0.01%
+2,200
1555
$126K ﹤0.01%
+1,387
1556
$126K ﹤0.01%
+5,840
1557
$124K ﹤0.01%
+4,950
1558
$123K ﹤0.01%
11,489
-29
1559
$122K ﹤0.01%
+1,517
1560
$122K ﹤0.01%
+2,500
1561
$122K ﹤0.01%
+2,060
1562
$122K ﹤0.01%
+2,352
1563
$122K ﹤0.01%
+870
1564
$121K ﹤0.01%
+1,960
1565
$120K ﹤0.01%
+3,659
1566
$120K ﹤0.01%
+893
1567
$119K ﹤0.01%
+1,400
1568
$117K ﹤0.01%
+2,371
1569
$116K ﹤0.01%
+562
1570
$116K ﹤0.01%
+2,436
1571
$116K ﹤0.01%
+2,018
1572
$115K ﹤0.01%
+2,331
1573
$115K ﹤0.01%
+7,325
1574
$115K ﹤0.01%
+1,188
1575
$114K ﹤0.01%
+4,472