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
251
$33.2M 0.06%
410,116
-100,262
252
$33M 0.06%
1,029,505
-20,827
253
$32.9M 0.06%
1,462,689
+390,694
254
$32.8M 0.06%
361,681
-3,209
255
$32.7M 0.06%
979,075
+199,798
256
$32.6M 0.06%
88,950
+49,541
257
$32.5M 0.06%
74,012
+5,528
258
$32.4M 0.06%
345,822
+75,831
259
$32.3M 0.06%
183,021
+812
260
$31.8M 0.06%
152,660
+14,773
261
$31.6M 0.06%
1,870,693
+25,012
262
$31.4M 0.06%
574,052
+147,561
263
$31.3M 0.06%
450,003
+161,735
264
$30.5M 0.06%
131,651
+7,055
265
$30.2M 0.06%
262,551
+45,945
266
$30.1M 0.06%
141,313
+8,186
267
$29.9M 0.06%
920,499
+172,169
268
$29.7M 0.06%
117,428
-102
269
$29.7M 0.06%
892,658
+390,951
270
$29.7M 0.06%
204,321
+2,715
271
$29.4M 0.06%
642,748
+14,362
272
$29.3M 0.06%
247,092
+52,011
273
$28.9M 0.06%
575,142
+14,481
274
$28.8M 0.06%
270,985
-9,369
275
$28.6M 0.06%
834,632
-333,166
9 10
11
12 13