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
151
$98.3M 0.15%
2,418,467
+2,812
152
$97.6M 0.14%
326,931
+3,633
153
$95.5M 0.14%
2,823,960
+2,610
154
$95.1M 0.14%
1,355,731
-32,703
155
$94.8M 0.14%
519,237
+138
156
$94.7M 0.14%
991,866
-15,022
157
$94M 0.14%
3,526,298
+872,389
158
$93.6M 0.14%
1,843,698
-151,006
159
$91.2M 0.14%
246,743
-44,212
160
$90.8M 0.13%
529,253
-47,202
161
$90.4M 0.13%
1,956,085
+225,214
162
$89.9M 0.13%
1,124,808
+678,045
163
$89.1M 0.13%
372,751
-306,900
164
$89.1M 0.13%
492,181
+221,396
165
$88.9M 0.13%
1,943,792
-1,288,750
166
$88.1M 0.13%
2,353,536
+18,547
167
$88.1M 0.13%
181,511
-103,383
168
$87.6M 0.13%
1,601,208
+460,842
169
$86.7M 0.13%
671,648
+607,468
170
$86.7M 0.13%
309,407
+42,163
171
$85.7M 0.13%
1,309,178
+74,559
172
$84.3M 0.12%
702,735
+3,515
173
$82.4M 0.12%
493,876
+1,287
174
$82.2M 0.12%
2,248,229
+355,120
175
$81.9M 0.12%
635,160
+135,502
5 6
7
8 9