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
276
$28.7M 0.06%
378,464
+3,948
277
$28.7M 0.06%
885,900
+214,850
278
$28.6M 0.06%
345,895
-256,791
279
$28.6M 0.06%
689,896
-9,585
280
$28.5M 0.06%
271,381
+16,193
281
$28.4M 0.06%
149,105
+91,240
282
$28.3M 0.06%
445,819
-63,629
283
$28M 0.06%
302,527
+11,371
284
$27.7M 0.06%
667,966
+96,130
285
$27.7M 0.06%
185,047
+1,791
286
$27.5M 0.06%
748,087
+134,535
287
$27.4M 0.06%
177,260
-567,071
288
$27.4M 0.06%
520,869
289
$27.4M 0.06%
533,514
-11,377
290
$27.2M 0.06%
112,481
+21
291
$27M 0.05%
175,694
-5,639
292
$26.7M 0.05%
85,575
-48,095
293
$26.5M 0.05%
247,516
-11,404
294
$26.2M 0.05%
524,124
-2,180
295
$26.1M 0.05%
1,503,879
-2,198
296
$25.7M 0.05%
126,567
+9,160
297
$25.7M 0.05%
1,004,920
-779,276
298
$25.5M 0.05%
419,001
-5,449
299
$25.4M 0.05%
+256,295
300
$25.1M 0.05%
363,858
+195
10 11
12
13 14