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
$45.7B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
+$66.6M
2
+$65M
3
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.3M 0.03%
328,221
+143
377
$13.2M 0.03%
2,579,517
+352
378
$13.1M 0.03%
234,829
+1,503
379
$13.1M 0.03%
361,317
+30,735
380
$13.1M 0.03%
409,056
+48,232
381
$13.1M 0.03%
104,293
-14,788
382
$12.9M 0.03%
77,578
+8,892
383
$12.9M 0.03%
171,626
+30,942
384
$12.9M 0.03%
355,821
+33,918
385
$12.8M 0.03%
1,020,275
+86,187
386
$12.8M 0.03%
+103,443
387
$12.7M 0.03%
66,626
+8,720
388
$12.6M 0.03%
80,038
+5,822
389
$12.5M 0.03%
225,897
+110
390
$12.5M 0.03%
291,291
+1,391
391
$12.5M 0.03%
467,621
+51
392
$12.4M 0.03%
220,586
+1,315
393
$12.4M 0.03%
+2,625,994
394
$12.2M 0.03%
163,273
+127,941
395
$12.2M 0.03%
161,096
+54,816
396
$12.2M 0.03%
11,153
397
$11.9M 0.03%
+207,952
398
$11.9M 0.03%
+270,681
399
$11.8M 0.03%
120,964
-3,932
400
$11.8M 0.03%
349,388
+12,975
14 15
16
17 18