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
1726
$64K ﹤0.01%
+177
1727
$64K ﹤0.01%
+443
1728
$64K ﹤0.01%
+3,128
1729
$64K ﹤0.01%
+1,156
1730
$64K ﹤0.01%
+500
1731
$63K ﹤0.01%
+4,825
1732
$63K ﹤0.01%
+1,100
1733
$63K ﹤0.01%
+1,736
1734
$63K ﹤0.01%
+206
1735
$63K ﹤0.01%
+504
1736
$63K ﹤0.01%
+876
1737
$62K ﹤0.01%
+590
1738
$62K ﹤0.01%
+1,159
1739
$62K ﹤0.01%
+1,700
1740
$61K ﹤0.01%
+341
1741
$61K ﹤0.01%
+3,011
1742
$61K ﹤0.01%
+2,622
1743
$61K ﹤0.01%
+1,100
1744
$60K ﹤0.01%
+593
1745
$60K ﹤0.01%
+865
1746
$59K ﹤0.01%
+667
1747
$59K ﹤0.01%
+517
1748
$59K ﹤0.01%
+3,950
1749
$59K ﹤0.01%
+5,270
1750
$59K ﹤0.01%
+4,000
68 69
70
71 72