EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2M 0.08%
695,538
-15,045
227
$39M 0.08%
980,920
228
$38.9M 0.08%
667,463
-132,175
229
$37.9M 0.07%
580,436
+38,938
230
$37.8M 0.07%
717,410
-5,129
231
$37.6M 0.07%
100,186
-720
232
$37.6M 0.07%
337,257
+43,383
233
$37.4M 0.07%
140,927
+51,369
234
$37.3M 0.07%
402,971
+161,090
235
$37.3M 0.07%
747,104
-24,310
236
$37.2M 0.07%
2,079,260
+160,155
237
$37M 0.07%
594,760
-599
238
$36.9M 0.07%
269,508
+10,081
239
$36M 0.07%
215,878
-13,287
240
$36M 0.07%
219,024
+13,869
241
$35.9M 0.07%
1,382,988
-40,203
242
$35.8M 0.07%
803,663
-20,104
243
$35.7M 0.07%
798,424
-867,707
244
$34.8M 0.07%
206,077
+6,051
245
$34.7M 0.07%
2,897,939
+666,658
246
$34.7M 0.07%
966,271
+150,975
247
$34.5M 0.07%
1,784,196
-592
248
$34.5M 0.07%
233,486
+73
249
$34.4M 0.07%
286,426
-98
250
$33.5M 0.07%
305,554
+182,830
8 9
10
11 12