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
251
$32.9M 0.07%
565,193
+63,174
252
$32.9M 0.07%
316,045
-5,868
253
$32.8M 0.07%
442,005
-22,195
254
$32.7M 0.07%
220,726
+112
255
$32.5M 0.07%
569,328
-9,932
256
$31.3M 0.06%
301,277
-75,352
257
$31.3M 0.06%
1,697,012
-2,103,034
258
$31M 0.06%
93,822
-30
259
$30.9M 0.06%
+160,404
260
$30.8M 0.06%
492,248
-77,419
261
$30.8M 0.06%
1,147,635
-19,815
262
$30.7M 0.06%
578,184
-4,563
263
$30.7M 0.06%
423,112
+5,115
264
$30.6M 0.06%
272,853
+48,756
265
$30.6M 0.06%
394,963
-167,642
266
$30.6M 0.06%
598,537
+182,768
267
$30.3M 0.06%
+1,361,980
268
$30.2M 0.06%
2,709,670
+1,334,771
269
$30M 0.06%
1,355,166
+538,540
270
$29.7M 0.06%
1,014,079
+65,979
271
$29.6M 0.06%
1,324,107
+361,270
272
$29.6M 0.06%
374,084
-25,100
273
$29.3M 0.06%
89,197
-2
274
$29.2M 0.06%
163,340
-14
275
$28.9M 0.06%
970,245
-39,179
9 10
11
12 13