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
2151
$17K ﹤0.01%
+865
2152
$17K ﹤0.01%
+442
2153
$17K ﹤0.01%
+323
2154
$17K ﹤0.01%
+171
2155
$17K ﹤0.01%
+57
2156
$17K ﹤0.01%
+754
2157
$17K ﹤0.01%
+1,545
2158
$17K ﹤0.01%
+929
2159
$17K ﹤0.01%
+244
2160
$17K ﹤0.01%
+636
2161
$17K ﹤0.01%
+300
2162
$17K ﹤0.01%
+219
2163
$17K ﹤0.01%
+131
2164
$17K ﹤0.01%
+459
2165
$16K ﹤0.01%
683
-116,839
2166
$16K ﹤0.01%
+880
2167
$16K ﹤0.01%
+461
2168
$16K ﹤0.01%
+100
2169
$16K ﹤0.01%
+253
2170
$16K ﹤0.01%
+337
2171
$16K ﹤0.01%
+175
2172
$16K ﹤0.01%
+110
2173
$16K ﹤0.01%
+221
2174
$16K ﹤0.01%
+188
2175
$16K ﹤0.01%
+593