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
2226
$14K ﹤0.01%
+905
2227
$14K ﹤0.01%
+392
2228
$14K ﹤0.01%
+296
2229
$14K ﹤0.01%
+295
2230
$14K ﹤0.01%
+59
2231
$14K ﹤0.01%
+233
2232
$14K ﹤0.01%
+77
2233
$14K ﹤0.01%
+809
2234
$14K ﹤0.01%
+191
2235
$14K ﹤0.01%
+314
2236
$14K ﹤0.01%
+161
2237
$14K ﹤0.01%
+534
2238
$14K ﹤0.01%
+160
2239
$14K ﹤0.01%
267
-6,772
2240
$14K ﹤0.01%
+423
2241
$14K ﹤0.01%
+506
2242
$14K ﹤0.01%
+750
2243
$14K ﹤0.01%
+394
2244
$14K ﹤0.01%
+693
2245
$14K ﹤0.01%
+381
2246
$14K ﹤0.01%
+859
2247
$14K ﹤0.01%
+83
2248
$14K ﹤0.01%
+237
2249
$14K ﹤0.01%
+200
2250
$14K ﹤0.01%
+1,328