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
2451
$7K ﹤0.01%
+30
2452
$7K ﹤0.01%
+78
2453
$7K ﹤0.01%
+142
2454
$7K ﹤0.01%
+604
2455
$7K ﹤0.01%
+446
2456
$7K ﹤0.01%
+100
2457
$7K ﹤0.01%
+400
2458
$7K ﹤0.01%
+585
2459
$7K ﹤0.01%
+45
2460
$7K ﹤0.01%
+647
2461
$7K ﹤0.01%
+635
2462
$7K ﹤0.01%
+82
2463
$7K ﹤0.01%
+372
2464
$7K ﹤0.01%
+307
2465
$7K ﹤0.01%
+469
2466
$7K ﹤0.01%
+308
2467
$7K ﹤0.01%
+119
2468
$7K ﹤0.01%
+132
2469
$7K ﹤0.01%
+300
2470
$7K ﹤0.01%
+327
2471
$7K ﹤0.01%
+522
2472
$7K ﹤0.01%
+200
2473
$7K ﹤0.01%
+280
2474
$7K ﹤0.01%
+87
2475
$7K ﹤0.01%
+217