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
2176
$16K ﹤0.01%
+110
2177
$16K ﹤0.01%
+221
2178
$16K ﹤0.01%
+188
2179
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+593
2180
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+800
2181
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+130
2182
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+527
2183
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+1,350
2184
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+578
2185
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+303
2186
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+96
2187
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2188
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+1,250
2189
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+1,982
2190
$16K ﹤0.01%
+100
2191
$16K ﹤0.01%
+577
2192
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+208
2193
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+484
2194
$16K ﹤0.01%
+1,366
2195
$15K ﹤0.01%
+2,631
2196
$15K ﹤0.01%
+167
2197
$15K ﹤0.01%
+242
2198
$15K ﹤0.01%
+944
2199
$15K ﹤0.01%
+312
2200
$15K ﹤0.01%
+163