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
1751
$59K ﹤0.01%
+2,690
1752
$58K ﹤0.01%
+3,047
1753
$58K ﹤0.01%
+233
1754
$58K ﹤0.01%
+1,305
1755
$58K ﹤0.01%
+1,439
1756
$58K ﹤0.01%
+953
1757
$58K ﹤0.01%
+3,167
1758
$57K ﹤0.01%
+1,979
1759
$57K ﹤0.01%
+2,120
1760
$56K ﹤0.01%
+1,789
1761
$56K ﹤0.01%
+1,083
1762
$56K ﹤0.01%
+765
1763
$56K ﹤0.01%
+390
1764
$56K ﹤0.01%
+1,780
1765
$56K ﹤0.01%
+750
1766
$56K ﹤0.01%
+1,559
1767
$56K ﹤0.01%
+3,486
1768
$56K ﹤0.01%
+737
1769
$56K ﹤0.01%
+1,661
1770
$55K ﹤0.01%
+1,663
1771
$55K ﹤0.01%
+600
1772
$55K ﹤0.01%
+586
1773
$54K ﹤0.01%
+305
1774
$54K ﹤0.01%
+682
1775
$54K ﹤0.01%
+1,287