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
501
$7.87M 0.02%
192,981
-78,262
502
$7.83M 0.02%
678,587
+14,216
503
$7.83M 0.02%
28,249
-36
504
$7.82M 0.02%
69,433
-5,000
505
$7.82M 0.02%
66,711
+1,789
506
$7.8M 0.02%
72,983
+14,876
507
$7.74M 0.02%
174,494
+7,632
508
$7.68M 0.02%
+65,502
509
$7.67M 0.02%
76,091
-70
510
$7.63M 0.02%
196,788
+15,842
511
$7.63M 0.02%
84,384
-22,733
512
$7.62M 0.02%
117,278
-648,205
513
$7.61M 0.02%
2,202,353
514
$7.58M 0.02%
373,218
+250,368
515
$7.54M 0.02%
87,088
+7,176
516
$7.51M 0.02%
640,811
-1,595
517
$7.5M 0.02%
577,462
-410,741
518
$7.5M 0.02%
144,545
+1,453
519
$7.4M 0.02%
1,601,146
-1,078,019
520
$7.35M 0.01%
208,986
-4,168
521
$7.28M 0.01%
109,844
-395
522
$7.22M 0.01%
78,903
+550
523
$7.2M 0.01%
161,373
-36,011
524
$7.1M 0.01%
110,885
-94,035
525
$7.1M 0.01%
2,178
-3
19 20
21
22 23