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
$54.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$74.7M
3
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BK icon
Bank of New York Mellon
BK
+$52.5M

Top Sells

1
+$96M
2
+$93.4M
3
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.2M 0.02%
487,056
+32,685
477
$10.1M 0.02%
217,022
478
$9.98M 0.02%
125,110
+155
479
$9.9M 0.02%
70,390
480
$9.85M 0.02%
30,919
481
$9.8M 0.02%
41,520
-299
482
$9.79M 0.02%
116,440
-838
483
$9.77M 0.02%
380,037
-19,315
484
$9.68M 0.02%
116,994
+8
485
$9.66M 0.02%
76,304
486
$9.64M 0.02%
+274,069
487
$9.61M 0.02%
104,971
+26,068
488
$9.6M 0.02%
54,130
+267
489
$9.59M 0.02%
+246,751
490
$9.54M 0.02%
124,379
491
$9.52M 0.02%
+97,651
492
$9.5M 0.02%
143,288
+3
493
$9.38M 0.02%
44,768
-104,337
494
$9.36M 0.02%
83,771
495
$9.34M 0.02%
132,937
-2,374
496
$9.28M 0.02%
157,085
+68,825
497
$9.24M 0.02%
+972,238
498
$9.14M 0.02%
1,905,143
+28
499
$9.13M 0.02%
1,034,688
500
$8.99M 0.02%
49,697
-4,889
18 19
20
21 22