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 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$75K ﹤0.01%
+703
1677
$75K ﹤0.01%
+4,088
1678
$75K ﹤0.01%
+753
1679
$75K ﹤0.01%
+742
1680
$75K ﹤0.01%
+2,869
1681
$74K ﹤0.01%
+1,537
1682
$74K ﹤0.01%
+3,287
1683
$74K ﹤0.01%
+1,576
1684
$74K ﹤0.01%
+1,500
1685
$74K ﹤0.01%
+1,100
1686
$74K ﹤0.01%
+1,849
1687
$73K ﹤0.01%
+783
1688
$73K ﹤0.01%
+4,584
1689
$73K ﹤0.01%
+253
1690
$73K ﹤0.01%
+7,850
1691
$73K ﹤0.01%
+2,606
1692
$73K ﹤0.01%
+1,060
1693
$73K ﹤0.01%
+3,475
1694
$72K ﹤0.01%
+2,610
1695
$72K ﹤0.01%
+121
1696
$72K ﹤0.01%
+600
1697
$72K ﹤0.01%
+1,713
1698
$71K ﹤0.01%
+1,611
1699
$71K ﹤0.01%
+1,084
1700
$71K ﹤0.01%
+290
66 67
68
69 70