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
1951
$28K ﹤0.01%
+900
1952
$28K ﹤0.01%
+599
1953
$28K ﹤0.01%
+779
1954
$28K ﹤0.01%
+257
1955
$28K ﹤0.01%
+134
1956
$28K ﹤0.01%
+293
1957
$28K ﹤0.01%
+421
1958
$28K ﹤0.01%
77
1959
$28K ﹤0.01%
+150
1960
$27K ﹤0.01%
+1,147
1961
$27K ﹤0.01%
+202
1962
$27K ﹤0.01%
+493
1963
$27K ﹤0.01%
+1,667
1964
$27K ﹤0.01%
+1,665
1965
$27K ﹤0.01%
+154
1966
$27K ﹤0.01%
+1,210
1967
$27K ﹤0.01%
+711
1968
$27K ﹤0.01%
+501
1969
$27K ﹤0.01%
+319
1970
$27K ﹤0.01%
+4,654
1971
$27K ﹤0.01%
+1,064
1972
$27K ﹤0.01%
+326
1973
$27K ﹤0.01%
+883
1974
$27K ﹤0.01%
+623
1975
$26K ﹤0.01%
+532