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
451
$9.97M 0.02%
518,716
+1,271
452
$9.97M 0.02%
732,927
453
$9.93M 0.02%
90,591
+5,155
454
$9.91M 0.02%
185,510
+27,150
455
$9.82M 0.02%
77,704
-14
456
$9.8M 0.02%
260,655
+1,595
457
$9.75M 0.02%
60,531
+16,258
458
$9.75M 0.02%
131,259
-99
459
$9.75M 0.02%
25,969
+4,003
460
$9.68M 0.02%
12,101
-529
461
$9.66M 0.02%
619,182
+93,143
462
$9.66M 0.02%
96,431
-118,242
463
$9.57M 0.02%
603,162
+123
464
$9.5M 0.02%
133,592
-3,525
465
$9.45M 0.02%
2,202,353
-318,564
466
$9.39M 0.02%
103,564
-11,960
467
$9.36M 0.02%
251,463
-316,713
468
$9.34M 0.02%
+207,878
469
$9.31M 0.02%
144,126
+60
470
$9.23M 0.02%
404,540
+372,000
471
$9.23M 0.02%
101,359
+69
472
$9.15M 0.02%
47,863
-128,012
473
$9.13M 0.02%
448,452
+167,804
474
$9.11M 0.02%
143,011
+1,936
475
$9.1M 0.02%
96,354
-321
17 18
19
20 21