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
$49.3B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$163M
3
+$128M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$115M
5
TRV icon
Travelers Companies
TRV
+$68.7M

Top Sells

1
+$172M
2
+$118M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$102M
5
DIS icon
Walt Disney
DIS
+$98.4M

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
351
$18M 0.04%
82,013
+381
352
$17.9M 0.04%
292,033
+53,806
353
$17.8M 0.04%
726,965
+211,071
354
$17.6M 0.04%
62,155
-1,968
355
$17.5M 0.04%
84,635
-1,464
356
$17.5M 0.04%
223,220
-17
357
$17.5M 0.04%
28,028
+2,006
358
$17.4M 0.04%
945,310
-243,627
359
$17.3M 0.04%
43,284
+480
360
$17.2M 0.03%
101,484
+12,039
361
$16.8M 0.03%
89,407
+154
362
$16.7M 0.03%
221,164
-1,266
363
$16.6M 0.03%
195,470
+62
364
$16.4M 0.03%
207,628
-137
365
$16.4M 0.03%
369,656
+32,332
366
$16.4M 0.03%
910,064
-96
367
$16.3M 0.03%
131,784
+40
368
$16.1M 0.03%
334,267
-7,923
369
$15.8M 0.03%
355,099
-176,958
370
$15.7M 0.03%
128,655
371
$15.6M 0.03%
109,616
+5,243
372
$15.4M 0.03%
280,006
-3
373
$15.3M 0.03%
137,767
+23
374
$15.2M 0.03%
228,139
375
$15.1M 0.03%
195,836
+3,603
13 14
15
16 17