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
1801
$49K ﹤0.01%
+3,797
1802
$49K ﹤0.01%
+2,888
1803
$49K ﹤0.01%
+878
1804
$49K ﹤0.01%
+1,000
1805
$48K ﹤0.01%
+1,272
1806
$48K ﹤0.01%
+1,000
1807
$48K ﹤0.01%
+740
1808
$48K ﹤0.01%
+398
1809
$48K ﹤0.01%
1,948
-10,332
1810
$47K ﹤0.01%
+500
1811
$47K ﹤0.01%
+1,957
1812
$47K ﹤0.01%
+2,500
1813
$46K ﹤0.01%
+804
1814
$46K ﹤0.01%
+801
1815
$46K ﹤0.01%
+213
1816
$46K ﹤0.01%
+492
1817
$46K ﹤0.01%
+1,100
1818
$46K ﹤0.01%
+2,949
1819
$46K ﹤0.01%
+376
1820
$45K ﹤0.01%
+1,521
1821
$45K ﹤0.01%
+1,168
1822
$45K ﹤0.01%
+4,424
1823
$45K ﹤0.01%
+2,500
1824
$45K ﹤0.01%
+706
1825
$45K ﹤0.01%
+338
71 72
73
74 75