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
176
$81.9M 0.12%
545,343
+286
177
$80.1M 0.12%
523,971
+1,053
178
$79.7M 0.12%
2,251,415
+317,505
179
$79.5M 0.12%
357,032
-400
180
$79.4M 0.12%
360,389
+2,735
181
$79.4M 0.12%
449,375
+115,223
182
$79.4M 0.12%
816,416
+287,927
183
$79.4M 0.12%
2,085,918
+208,564
184
$79.3M 0.12%
1,375,658
+265,755
185
$79.2M 0.12%
1,431,361
+85,259
186
$78.7M 0.12%
661,383
+2,874
187
$78.6M 0.12%
1,793,587
+76,537
188
$77.3M 0.11%
2,044,308
-94,943
189
$76.3M 0.11%
241,821
-78,119
190
$75.7M 0.11%
439,984
-19,810
191
$75.7M 0.11%
582,541
+40,801
192
$75.6M 0.11%
893,141
-208,383
193
$75.2M 0.11%
1,727,643
+3,153
194
$75M 0.11%
2,102,581
-7,381
195
$75M 0.11%
1,573,135
+121,255
196
$74.4M 0.11%
596,514
-14,219
197
$73.3M 0.11%
201,236
-348,140
198
$72.4M 0.11%
538,605
-193,000
199
$71.6M 0.11%
994,447
+840
200
$71.3M 0.11%
803,870
+200,643
6 7
8
9 10