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
201
$71M 0.11%
915,908
+762,098
202
$70.7M 0.1%
5,088,631
+721,883
203
$70.4M 0.1%
424,611
-30,865
204
$70.3M 0.1%
635,380
+550
205
$70.2M 0.1%
264,362
-2,401
206
$69.9M 0.1%
281,435
+20,257
207
$69.7M 0.1%
503,711
-58,505
208
$69.4M 0.1%
362,860
+87,246
209
$67.6M 0.1%
2,350,167
+1,666,534
210
$67.6M 0.1%
147,085
+52,366
211
$66.7M 0.1%
869,708
+330,211
212
$66.3M 0.1%
1,295,051
+6,005
213
$65.6M 0.1%
1,257,429
+760,579
214
$65.4M 0.1%
2,748,091
+318,508
215
$64.6M 0.1%
1,062,163
+45,345
216
$64.2M 0.1%
468,124
+935
217
$63.3M 0.09%
1,031,568
+245,182
218
$63.2M 0.09%
381,815
-67,470
219
$62.9M 0.09%
270,481
-4,449
220
$61M 0.09%
1,867,062
+175,315
221
$61M 0.09%
743,535
+498,183
222
$60.9M 0.09%
775,849
+143,086
223
$60.5M 0.09%
950,376
-361,470
224
$59.6M 0.09%
945,169
+231,528
225
$59.5M 0.09%
289,715
+5,820
7 8
9
10 11