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
451
$10.2M 0.02%
107,797
+1,083
452
$10.2M 0.02%
237,155
453
$10.1M 0.02%
26,015
-44
454
$10.1M 0.02%
217,022
+78
455
$10M 0.02%
153,880
-28,628
456
$10M 0.02%
250,682
-34,375
457
$9.89M 0.02%
108,088
+105
458
$9.84M 0.02%
63,478
+7,884
459
$9.79M 0.02%
56,961
-9
460
$9.75M 0.02%
355,025
461
$9.58M 0.02%
142,802
-23,196
462
$9.55M 0.02%
70,390
-5
463
$9.53M 0.02%
41,819
-103
464
$9.49M 0.02%
226,841
+29,789
465
$9.46M 0.02%
124,955
-452
466
$9.46M 0.02%
179,778
-16,321
467
$9.38M 0.02%
82,239
+292
468
$9.32M 0.02%
249,228
+836
469
$9.24M 0.02%
135,311
+14,784
470
$9.21M 0.02%
30,919
-474
471
$9.19M 0.02%
+53,863
472
$9.16M 0.02%
143,285
-32,006
473
$9.15M 0.02%
76,304
-1,500
474
$9.11M 0.02%
91,467
+348
475
$9.04M 0.02%
587,568
+577,149
17 18
19
20 21