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
526
$7.06M 0.01%
112,889
-1,019
527
$7.05M 0.01%
25,695
+303
528
$6.99M 0.01%
118,391
-40,932
529
$6.98M 0.01%
16,705
+5,012
530
$6.97M 0.01%
121,641
+5,068
531
$6.88M 0.01%
135,361
-69
532
$6.84M 0.01%
84,895
-41,770
533
$6.8M 0.01%
171,662
-15,640
534
$6.8M 0.01%
83,771
+3,216
535
$6.78M 0.01%
58,545
-314
536
$6.7M 0.01%
219,287
537
$6.7M 0.01%
13,688
+1,792
538
$6.69M 0.01%
311,194
+172,686
539
$6.65M 0.01%
100,529
+311
540
$6.63M 0.01%
56,855
-3
541
$6.62M 0.01%
213,680
-8
542
$6.54M 0.01%
122,018
+2,343
543
$6.53M 0.01%
+181,580
544
$6.53M 0.01%
256,372
+46,215
545
$6.43M 0.01%
68,233
+6,207
546
$6.4M 0.01%
1,051,458
+255,274
547
$6.4M 0.01%
52,495
+10,725
548
$6.39M 0.01%
186,107
-14
549
$6.36M 0.01%
361,097
-52
550
$6.35M 0.01%
131,154
+7,950
20 21
22
23 24