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
2251
$14K ﹤0.01%
+859
2252
$14K ﹤0.01%
+83
2253
$14K ﹤0.01%
+500
2254
$13K ﹤0.01%
+350
2255
$13K ﹤0.01%
+566
2256
$13K ﹤0.01%
+257
2257
$13K ﹤0.01%
+976
2258
$13K ﹤0.01%
+301
2259
$13K ﹤0.01%
+304
2260
$13K ﹤0.01%
+2,637
2261
$13K ﹤0.01%
+100
2262
$13K ﹤0.01%
+735
2263
$13K ﹤0.01%
+304
2264
$13K ﹤0.01%
+389
2265
$13K ﹤0.01%
+114
2266
$13K ﹤0.01%
+247
2267
$13K ﹤0.01%
+570
2268
$13K ﹤0.01%
+3,134
2269
$13K ﹤0.01%
+314
2270
$13K ﹤0.01%
+221
2271
$13K ﹤0.01%
+157
2272
$13K ﹤0.01%
+234
2273
$13K ﹤0.01%
+651
2274
$13K ﹤0.01%
+4
2275
$13K ﹤0.01%
+60