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
476
$9.06M 0.02%
197,639
-2,579
477
$9.01M 0.02%
597,686
-1,447
478
$8.83M 0.02%
180,990
-3,511
479
$8.82M 0.02%
587,385
+771
480
$8.78M 0.02%
24,784
-1,421
481
$8.76M 0.02%
167,786
-27,870
482
$8.76M 0.02%
135,404
+26
483
$8.74M 0.02%
148,327
-4,274
484
$8.71M 0.02%
74,433
485
$8.71M 0.02%
102,977
-2,497
486
$8.69M 0.02%
311,610
-1,590
487
$8.66M 0.02%
69,513
+3,006
488
$8.65M 0.02%
100,222
+4
489
$8.64M 0.02%
110,191
+306
490
$8.59M 0.02%
61,320
-4,027
491
$8.56M 0.02%
105,449
+6,148
492
$8.55M 0.02%
67,689
-2,272
493
$8.48M 0.02%
14,531
+1,944
494
$8.46M 0.02%
52,848
+16,752
495
$8.34M 0.02%
32,395
-5,171
496
$8.29M 0.02%
2,178
497
$8.28M 0.02%
657,925
-1,913
498
$8.25M 0.02%
75,182
+585
499
$8.24M 0.02%
92,391
-855
500
$8.21M 0.02%
219,287
18 19
20
21 22