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
1626
$92K ﹤0.01%
+3,788
1627
$92K ﹤0.01%
+1,397
1628
$92K ﹤0.01%
+2,298
1629
$92K ﹤0.01%
+3,167
1630
$92K ﹤0.01%
+4,321
1631
$92K ﹤0.01%
+7,894
1632
$91K ﹤0.01%
+660
1633
$90K ﹤0.01%
+707
1634
$90K ﹤0.01%
+1,218
1635
$89K ﹤0.01%
+1,106
1636
$89K ﹤0.01%
+1,089
1637
$89K ﹤0.01%
+3,140
1638
$89K ﹤0.01%
+300
1639
$88K ﹤0.01%
+775
1640
$88K ﹤0.01%
+3,250
1641
$88K ﹤0.01%
+3,541
1642
$87K ﹤0.01%
+1,037
1643
$87K ﹤0.01%
+2,220
1644
$86K ﹤0.01%
+650
1645
$86K ﹤0.01%
+634
1646
$85K ﹤0.01%
+1,660
1647
$84K ﹤0.01%
+2,609
1648
$83K ﹤0.01%
+2,178
1649
$83K ﹤0.01%
+1,595
1650
$83K ﹤0.01%
+1,546