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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.3M 0.03%
330,277
+75
377
$15.3M 0.03%
244,366
-14,201
378
$15.3M 0.03%
+514,740
379
$15.1M 0.03%
88,665
+13
380
$15.1M 0.03%
228,868
+37,906
381
$15.1M 0.03%
109,610
-133,383
382
$14.9M 0.03%
912,157
+157
383
$14.9M 0.03%
+199,740
384
$14.8M 0.03%
328,427
-102
385
$14.8M 0.03%
359,511
+1,079
386
$14.6M 0.03%
1,905,046
+952,548
387
$14.5M 0.03%
79,635
+9,592
388
$14.5M 0.03%
671,033
+340,117
389
$14.5M 0.03%
148,085
+694
390
$14.5M 0.03%
229,998
-5,589
391
$14.4M 0.03%
239,490
+3,056
392
$14.2M 0.03%
+574,338
393
$14.2M 0.03%
12,453
394
$14.1M 0.03%
292,394
-31,643
395
$14M 0.03%
251,550
-165
396
$13.9M 0.03%
192,542
+10,316
397
$13.9M 0.03%
124,885
+12
398
$13.8M 0.03%
162,391
+560
399
$13.6M 0.03%
28,049
+855
400
$13.6M 0.03%
1,460,088
+2,328
14 15
16
17 18