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
2351
$10K ﹤0.01%
+1,000
2352
$10K ﹤0.01%
+508
2353
$10K ﹤0.01%
+650
2354
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+134
2355
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+240
2356
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+186
2357
$10K ﹤0.01%
+300
2358
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+412
2359
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+1,839
2360
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+232
2361
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+80
2362
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+221
2363
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+20
2364
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+123
2365
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+291
2366
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+428
2367
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+115
2368
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+188
2369
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+1,645
2370
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+290
2371
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+343
2372
$10K ﹤0.01%
+142
2373
$10K ﹤0.01%
+655
2374
$10K ﹤0.01%
+13
2375
$10K ﹤0.01%
+599