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
401
$13.3M 0.03%
254,211
+89,162
402
$13.2M 0.03%
330,792
+647
403
$13.2M 0.03%
683,633
404
$13M 0.03%
410,582
-162
405
$13M 0.03%
85,604
+56,281
406
$12.7M 0.03%
+221,875
407
$12.7M 0.03%
675,300
+300,300
408
$12.6M 0.03%
1,034,888
+231,031
409
$12.6M 0.03%
670,926
+84
410
$12.6M 0.03%
235,636
-40,767
411
$12.5M 0.03%
235,917
-182,504
412
$12.5M 0.03%
103,904
-945
413
$12.4M 0.03%
54,603
+3,280
414
$12.4M 0.03%
363,960
+26,291
415
$12.3M 0.02%
287,396
-8,969
416
$12.3M 0.02%
584,386
-42,495
417
$12.2M 0.02%
292,070
+35,555
418
$12.2M 0.02%
454,371
+114,927
419
$12M 0.02%
129,921
+71,758
420
$11.8M 0.02%
103,230
-189
421
$11.8M 0.02%
432,019
-15,342
422
$11.7M 0.02%
96,475
+91,178
423
$11.5M 0.02%
12,500
+26
424
$11.5M 0.02%
93,004
-10,108
425
$11.5M 0.02%
21,064
+362
15 16
17
18 19