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
2101
$19K ﹤0.01%
+542
2102
$19K ﹤0.01%
324
-207,095
2103
$19K ﹤0.01%
+320
2104
$19K ﹤0.01%
+110
2105
$19K ﹤0.01%
+251
2106
$19K ﹤0.01%
+255
2107
$19K ﹤0.01%
+186
2108
$19K ﹤0.01%
+1,231
2109
$19K ﹤0.01%
+237
2110
$19K ﹤0.01%
+441
2111
$19K ﹤0.01%
+1,300
2112
$19K ﹤0.01%
+834
2113
$19K ﹤0.01%
+300
2114
$19K ﹤0.01%
+142
2115
$19K ﹤0.01%
+305
2116
$19K ﹤0.01%
+333
2117
$19K ﹤0.01%
+150
2118
$19K ﹤0.01%
+13
2119
$19K ﹤0.01%
+1,159
2120
$18K ﹤0.01%
+877
2121
$18K ﹤0.01%
+296
2122
$18K ﹤0.01%
+384
2123
$18K ﹤0.01%
+79
2124
$18K ﹤0.01%
+1,321
2125
$18K ﹤0.01%
+193
83 84
85
86 87