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
$54.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$74.7M
3
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BK icon
Bank of New York Mellon
BK
+$52.5M

Top Sells

1
+$96M
2
+$93.4M
3
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.3M 0.03%
742,703
+102,338
377
$18.3M 0.03%
195,563
-273
378
$18.3M 0.03%
195,469
-1
379
$18.1M 0.03%
683,633
380
$18M 0.03%
213,420
+3,388
381
$17.9M 0.03%
143,074
+13,855
382
$17.8M 0.03%
207,628
383
$17.6M 0.03%
583,119
+236,973
384
$17.5M 0.03%
83,131
+1,118
385
$17.3M 0.03%
109,616
386
$17.2M 0.03%
275,459
+206,911
387
$17.2M 0.03%
218,714
-2,450
388
$16.9M 0.03%
421,368
+170
389
$16.8M 0.03%
363,997
+37
390
$16.8M 0.03%
404,768
391
$16.7M 0.03%
29,863
+1,835
392
$16.7M 0.03%
57,224
+4
393
$16.6M 0.03%
217,135
-6,085
394
$16.6M 0.03%
318,159
+224,895
395
$16.4M 0.03%
402,571
-19,513
396
$16.4M 0.03%
104,030
+126
397
$16.3M 0.03%
334,254
-13
398
$16.3M 0.03%
+155,516
399
$16M 0.03%
308,026
-390,666
400
$16M 0.03%
186,170
+50,558
14 15
16
17 18