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
1576
$113K ﹤0.01%
+1,212
1577
$112K ﹤0.01%
+200
1578
$112K ﹤0.01%
+2,300
1579
$111K ﹤0.01%
+5,917
1580
$111K ﹤0.01%
+2,064
1581
$110K ﹤0.01%
+3,614
1582
$109K ﹤0.01%
+3,836
1583
$109K ﹤0.01%
+191
1584
$108K ﹤0.01%
1,600
-89,917
1585
$108K ﹤0.01%
+755
1586
$108K ﹤0.01%
+5,476
1587
$108K ﹤0.01%
+622
1588
$108K ﹤0.01%
+193
1589
$107K ﹤0.01%
+5,000
1590
$107K ﹤0.01%
+540
1591
$107K ﹤0.01%
+1,170
1592
$107K ﹤0.01%
+471
1593
$106K ﹤0.01%
+6,221
1594
$105K ﹤0.01%
+1,187
1595
$105K ﹤0.01%
+914
1596
$105K ﹤0.01%
+1,365
1597
$104K ﹤0.01%
+1,890
1598
$103K ﹤0.01%
+2,846
1599
$103K ﹤0.01%
+1,165
1600
$103K ﹤0.01%
+1,188