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
426
$11.4M 0.02%
346,628
-402,274
427
$11.3M 0.02%
57,220
-441
428
$11.2M 0.02%
1,905,115
+952,617
429
$11.2M 0.02%
46,641
+2,400
430
$11.1M 0.02%
77,950
-31,133
431
$11M 0.02%
372,596
+8,140
432
$11M 0.02%
50,499
-37
433
$10.9M 0.02%
860,807
+137,016
434
$10.9M 0.02%
322,182
+29,153
435
$10.9M 0.02%
152,891
+77,344
436
$10.9M 0.02%
475,222
+338
437
$10.8M 0.02%
15,416
-246
438
$10.7M 0.02%
8,264
439
$10.7M 0.02%
135,612
-36,454
440
$10.7M 0.02%
76,354
+6,248
441
$10.7M 0.02%
89,350
+15,994
442
$10.6M 0.02%
2,529,446
443
$10.6M 0.02%
207,901
+29
444
$10.4M 0.02%
358,193
-898
445
$10.4M 0.02%
176,664
+144,266
446
$10.4M 0.02%
740,707
447
$10.3M 0.02%
72,737
+32,057
448
$10.3M 0.02%
151,729
+77,755
449
$10.3M 0.02%
345,689
+161,000
450
$10.3M 0.02%
198,271
+30
16 17
18
19 20