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
301
$25M 0.05%
384,426
-39,572
302
$24.6M 0.05%
281,240
-3,470
303
$24.5M 0.05%
384,445
+265
304
$24.4M 0.05%
415,063
+8,902
305
$24.1M 0.05%
62,176
-14,390
306
$24.1M 0.05%
301,407
+32,832
307
$24M 0.05%
343,754
+48,257
308
$23.9M 0.05%
356,062
+8,987
309
$23.8M 0.05%
266,203
+16,122
310
$23.7M 0.05%
329,895
+4,515
311
$23.5M 0.05%
210,355
-13,548
312
$23.4M 0.05%
201,678
+879
313
$23M 0.05%
56,895
+6,867
314
$23M 0.05%
986,053
-974
315
$22.9M 0.05%
263,440
-7,970
316
$22.7M 0.05%
233,957
-49
317
$22.6M 0.05%
1,295,244
+1,089,114
318
$22.4M 0.05%
734,518
+103,244
319
$22.2M 0.05%
221,864
+46,477
320
$22.2M 0.05%
239,751
+2,585
321
$22.2M 0.04%
85,855
+49,716
322
$22M 0.04%
469,199
+49,409
323
$22M 0.04%
534,724
+76,776
324
$21.8M 0.04%
325,395
+57,014
325
$21.6M 0.04%
+1,676,960
11 12
13
14 15