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
426
$11.7M 0.02%
396,596
-760,962
427
$11.7M 0.02%
475,197
+20
428
$11.5M 0.02%
113,459
+5,174
429
$11.4M 0.02%
439,173
-391
430
$11.1M 0.02%
143,865
+23,788
431
$11M 0.02%
379,839
+81,558
432
$11M 0.02%
+132,061
433
$10.8M 0.02%
213,108
+78,401
434
$10.7M 0.02%
183,210
+200
435
$10.7M 0.02%
86,479
+26,300
436
$10.7M 0.02%
81,614
-553
437
$10.7M 0.02%
174,115
+1,320
438
$10.6M 0.02%
215,375
+28,166
439
$10.6M 0.02%
97,320
+14,334
440
$10.6M 0.02%
70,368
+7
441
$10.5M 0.02%
20,913
+219
442
$10.5M 0.02%
116,759
+5,783
443
$10.4M 0.02%
89,891
-61
444
$10.4M 0.02%
1,034,710
+22
445
$10.3M 0.02%
155,938
+12,003
446
$10.2M 0.02%
121,499
+3,721
447
$10.2M 0.02%
91,060
+10
448
$10.1M 0.02%
63,940
-164
449
$10M 0.02%
+371,533
450
$10M 0.02%
186,104
-295
16 17
18
19 20