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
26
$360M 0.73%
2,835,049
-47,748
27
$353M 0.71%
810,090
+8,509
28
$352M 0.71%
1,160,849
-15,895
29
$342M 0.69%
6,681,400
-700,577
30
$341M 0.69%
5,951,848
-234,436
31
$324M 0.66%
1,861,459
-21,943
32
$311M 0.63%
4,216,229
-58,049
33
$294M 0.6%
1,705,848
+235,216
34
$289M 0.59%
3,241,274
-316,733
35
$282M 0.57%
1,196,220
-21,411
36
$281M 0.57%
1,419,967
-53,548
37
$267M 0.54%
1,950,831
-86,204
38
$254M 0.51%
26,747,960
+1,520,520
39
$247M 0.5%
2,692,297
+223,208
40
$247M 0.5%
1,297,878
-91,731
41
$245M 0.5%
675,603
+164,183
42
$243M 0.49%
836,231
-43,331
43
$234M 0.47%
2,386,007
+306,146
44
$227M 0.46%
907,164
-60,399
45
$225M 0.46%
2,224,449
+1,645,400
46
$220M 0.44%
6,252,161
+3,555,233
47
$219M 0.44%
4,814,530
+1,127,480
48
$216M 0.44%
4,830,187
-1,534,703
49
$212M 0.43%
4,193,191
-501,756
50
$210M 0.43%
1,201,426
+5,604
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