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
376
$15.1M 0.03%
404,768
-277
377
$15.1M 0.03%
390,340
+7,455
378
$15M 0.03%
892,794
+229
379
$15M 0.03%
1,346,853
-1,338
380
$14.9M 0.03%
210,032
-4,640
381
$14.7M 0.03%
129,219
-51,976
382
$14.7M 0.03%
149,171
-17
383
$14.6M 0.03%
421,198
-976
384
$14.6M 0.03%
753,010
+19,760
385
$14.5M 0.03%
211,177
+40,433
386
$14.4M 0.03%
359,234
+1,625
387
$14.4M 0.03%
107,689
+21,504
388
$14.4M 0.03%
422,084
-52,714
389
$14.1M 0.03%
27,730
-152
390
$14M 0.03%
203,146
+23,389
391
$14M 0.03%
568,712
392
$13.9M 0.03%
124,164
+5,046
393
$13.8M 0.03%
37,615
+155
394
$13.8M 0.03%
334,018
+2,696
395
$13.8M 0.03%
177,108
+815
396
$13.7M 0.03%
164,705
+1,465
397
$13.7M 0.03%
186,303
-638,362
398
$13.6M 0.03%
175,693
+38
399
$13.5M 0.03%
640,365
+117,110
400
$13.3M 0.03%
377,590
+330,508
14 15
16
17 18