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
501
$8.2M 0.02%
54,576
-27
502
$8.13M 0.02%
6,824
+4,309
503
$7.92M 0.02%
773,383
+15
504
$7.9M 0.02%
177,709
+2,489
505
$7.88M 0.02%
124,188
+5,641
506
$7.85M 0.02%
359,652
507
$7.81M 0.02%
90,171
+3,629
508
$7.8M 0.02%
124,286
-124,392
509
$7.76M 0.02%
+60,286
510
$7.75M 0.02%
250,000
511
$7.75M 0.02%
60,180
512
$7.74M 0.02%
127,358
+35
513
$7.66M 0.02%
92,518
-76
514
$7.66M 0.02%
53,193
+15
515
$7.63M 0.01%
213,843
+36
516
$7.54M 0.01%
295,270
+71
517
$7.52M 0.01%
31,199
-3,897
518
$7.49M 0.01%
40,817
+2,286
519
$7.48M 0.01%
44,137
+3
520
$7.37M 0.01%
94,214
-85,898
521
$7.36M 0.01%
576,663
-35,000
522
$7.33M 0.01%
123,250
+497
523
$7.32M 0.01%
55,103
+36
524
$7.32M 0.01%
342,950
+300
525
$7.23M 0.01%
133,887
+82
19 20
21
22 23