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
1701
$71K ﹤0.01%
+6,643
1702
$70K ﹤0.01%
+1,562
1703
$70K ﹤0.01%
+728
1704
$70K ﹤0.01%
+1,097
1705
$70K ﹤0.01%
+5,972
1706
$70K ﹤0.01%
+305
1707
$70K ﹤0.01%
+2,707
1708
$70K ﹤0.01%
+5,643
1709
$69K ﹤0.01%
+2,380
1710
$69K ﹤0.01%
+2,495
1711
$68K ﹤0.01%
+3,027
1712
$68K ﹤0.01%
+662
1713
$68K ﹤0.01%
+5,515
1714
$68K ﹤0.01%
+530
1715
$68K ﹤0.01%
2,333
-6,457
1716
$68K ﹤0.01%
+519
1717
$68K ﹤0.01%
+1,460
1718
$67K ﹤0.01%
+993
1719
$67K ﹤0.01%
+5,513
1720
$67K ﹤0.01%
+1,221
1721
$67K ﹤0.01%
+2,638
1722
$66K ﹤0.01%
+1,131
1723
$66K ﹤0.01%
+1,856
1724
$66K ﹤0.01%
+2,025
1725
$65K ﹤0.01%
+1,449
67 68
69
70 71