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
1601
$102K ﹤0.01%
+4,634
1602
$102K ﹤0.01%
+719
1603
$102K ﹤0.01%
+5,779
1604
$102K ﹤0.01%
+2,238
1605
$100K ﹤0.01%
+4,418
1606
$100K ﹤0.01%
+10,000
1607
$99K ﹤0.01%
+1,237
1608
$98K ﹤0.01%
+3,047
1609
$98K ﹤0.01%
+1,904
1610
$97K ﹤0.01%
14,557
1611
$97K ﹤0.01%
+1,539
1612
$97K ﹤0.01%
17,585
1613
$96K ﹤0.01%
+4,723
1614
$96K ﹤0.01%
+1,092
1615
$96K ﹤0.01%
+8,718
1616
$96K ﹤0.01%
+717
1617
$96K ﹤0.01%
+9,409
1618
$94K ﹤0.01%
+1,810
1619
$94K ﹤0.01%
+4,715
1620
$94K ﹤0.01%
+1,826
1621
$93K ﹤0.01%
+2,384
1622
$93K ﹤0.01%
+2,956
1623
$93K ﹤0.01%
+2,760
1624
$93K ﹤0.01%
+8,844
1625
$92K ﹤0.01%
+1,585
63 64
65
66 67