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
2326
$11K ﹤0.01%
+922
2327
$11K ﹤0.01%
+178
2328
$11K ﹤0.01%
+200
2329
$11K ﹤0.01%
+159
2330
$11K ﹤0.01%
+534
2331
$11K ﹤0.01%
+185
2332
$11K ﹤0.01%
+133
2333
$11K ﹤0.01%
+1,000
2334
$11K ﹤0.01%
+235
2335
$11K ﹤0.01%
+1,266
2336
$11K ﹤0.01%
+219
2337
$11K ﹤0.01%
+30
2338
$11K ﹤0.01%
+424
2339
$11K ﹤0.01%
+125
2340
$11K ﹤0.01%
+571
2341
$11K ﹤0.01%
+1
2342
$11K ﹤0.01%
+321
2343
$11K ﹤0.01%
+160
2344
$11K ﹤0.01%
+259
2345
$11K ﹤0.01%
+405
2346
$11K ﹤0.01%
+75
2347
$11K ﹤0.01%
+4,926
2348
$11K ﹤0.01%
+50
2349
$11K ﹤0.01%
+600
2350
$11K ﹤0.01%
+517