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
$49.3B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$125M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$120M
5
TRV icon
Travelers Companies
TRV
+$74.3M

Top Sells

1
+$170M
2
+$139M
3
+$114M
4
PGR icon
Progressive
PGR
+$108M
5
DIS icon
Walt Disney
DIS
+$99.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 15.38%
3 Financials 13.6%
4 Consumer Discretionary 12.12%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.08%
523,954
+95,186
227
$38.1M 0.08%
794,313
+74,929
228
$37.6M 0.08%
1,635,899
+231,960
229
$37.3M 0.08%
1,681,191
-45
230
$36.6M 0.07%
698,692
-487,899
231
$36.6M 0.07%
3,587,458
-246,785
232
$36.5M 0.07%
156,305
-1,686
233
$35.9M 0.07%
466,141
+60,803
234
$35.9M 0.07%
141,431
-326
235
$35.8M 0.07%
1,494,770
+274,869
236
$35.3M 0.07%
329,185
-1,926
237
$35.3M 0.07%
166,525
+6,569
238
$35.3M 0.07%
1,182,756
-15,592
239
$35.1M 0.07%
403,986
-282
240
$35.1M 0.07%
320,684
-53,798
241
$34.8M 0.07%
442,912
+78,384
242
$34.5M 0.07%
112,141
-4,524
243
$34.3M 0.07%
988,879
+727,755
244
$34.2M 0.07%
105,403
+4,241
245
$34.2M 0.07%
806,228
-75,182
246
$34.1M 0.07%
372,774
+201,275
247
$34.1M 0.07%
363,932
+21,001
248
$34.1M 0.07%
645,685
+216,645
249
$33.9M 0.07%
431,597
+2,820
250
$33.5M 0.07%
385,921
-40,053
8 9
10
11 12