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
1851
$40K ﹤0.01%
+1,208
1852
$40K ﹤0.01%
+1,056
1853
$40K ﹤0.01%
+1,030
1854
$39K ﹤0.01%
2,318
-10,772
1855
$39K ﹤0.01%
+1,925
1856
$39K ﹤0.01%
+444
1857
$39K ﹤0.01%
+962
1858
$39K ﹤0.01%
+2,133
1859
$39K ﹤0.01%
+868
1860
$39K ﹤0.01%
+5,566
1861
$38K ﹤0.01%
+742
1862
$38K ﹤0.01%
+1,000
1863
$38K ﹤0.01%
+294
1864
$37K ﹤0.01%
+855
1865
$37K ﹤0.01%
+1,242
1866
$37K ﹤0.01%
+1,367
1867
$37K ﹤0.01%
+1,384
1868
$37K ﹤0.01%
+233
1869
$37K ﹤0.01%
+638
1870
$37K ﹤0.01%
+2,358
1871
$37K ﹤0.01%
1,088
-1,942,383
1872
$36K ﹤0.01%
+554
1873
$36K ﹤0.01%
+1,921
1874
$36K ﹤0.01%
+2,404
1875
$36K ﹤0.01%
+654
73 74
75
76 77