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
326
$21.6M 0.04%
345,505
-34,911
327
$21.5M 0.04%
+441,851
328
$21M 0.04%
57,791
+994
329
$21M 0.04%
792,815
-2,922
330
$20.9M 0.04%
67,921
-28,585
331
$20.6M 0.04%
300,784
+270,832
332
$20M 0.04%
191,944
+154,324
333
$20M 0.04%
350,320
-63,217
334
$19.8M 0.04%
1,251,105
+5,935
335
$19.8M 0.04%
+621,077
336
$19.7M 0.04%
410,294
-595
337
$19.5M 0.04%
321,898
+2,369
338
$19.1M 0.04%
112,400
+1,606
339
$19M 0.04%
150,945
+29,171
340
$19M 0.04%
16,884
+10,042
341
$19M 0.04%
540,641
-1,415
342
$18.8M 0.04%
703,415
-807
343
$18.7M 0.04%
292,637
+254,279
344
$18.7M 0.04%
93,987
-13,107
345
$18.6M 0.04%
131,827
+3,029
346
$18.5M 0.04%
776,115
+751,883
347
$18.5M 0.04%
171,847
+61
348
$18.4M 0.04%
2,259,207
+175,700
349
$18.2M 0.04%
230,338
+211,069
350
$18M 0.04%
295,960
+3,102
12 13
14
15 16