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 15.13%
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
1
$2.71B 4.02%
22,188,795
+429,478
2
$2.51B 3.72%
16,228,960
-84,960
3
$2.46B 3.64%
10,414,824
-98,443
4
$1.83B 2.72%
17,720,100
+118,100
5
$1.43B 2.11%
4,838,358
-605,923
6
$1.29B 1.92%
7,007,606
+458,308
7
$1.15B 1.7%
7,522,939
-257,693
8
$1B 1.49%
9,724,540
+18,620
9
$907M 1.34%
5,516,293
+133,880
10
$853M 1.26%
2,291,689
+82,550
11
$812M 1.2%
3,177,633
+129,507
12
$767M 1.14%
3,620,637
-41,633
13
$659M 0.98%
4,966,950
-102,508
14
$645M 0.96%
10,074,839
+375,824
15
$612M 0.91%
3,274,607
+58,196
16
$573M 0.85%
1,751,156
+23,851
17
$564M 0.84%
4,241,856
-5,078
18
$542M 0.8%
2,867,908
+54,560
19
$529M 0.78%
3,740,979
-501,490
20
$527M 0.78%
4,400,420
-567,969
21
$511M 0.76%
2,103,602
+124,077
22
$505M 0.75%
1,828,892
+341
23
$495M 0.73%
3,654,714
-25,004
24
$448M 0.66%
11,573,315
-1,015,128
25
$445M 0.66%
1,262,370
+46,168
1
2 3 4 5