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
551
$6.34M 0.01%
21,727
+5,044
552
$6.33M 0.01%
32,984
-112
553
$6.32M 0.01%
29,310
+48
554
$6.29M 0.01%
120,452
+325
555
$6.27M 0.01%
42,385
-1,647
556
$6.24M 0.01%
178,069
-1,550
557
$6.17M 0.01%
5,906,875
+140,938
558
$6.11M 0.01%
773,368
559
$6.1M 0.01%
44,052
-136
560
$6.08M 0.01%
334,584
-120,174
561
$6M 0.01%
83,431
+1,140
562
$5.98M 0.01%
82,509
+808
563
$5.98M 0.01%
109,019
-5,192
564
$5.97M 0.01%
46,684
+1,798
565
$5.96M 0.01%
96,126
+837
566
$5.96M 0.01%
61,083
-28
567
$5.95M 0.01%
19,138
-8
568
$5.95M 0.01%
551,394
+284,275
569
$5.92M 0.01%
608,139
-8,444
570
$5.91M 0.01%
24,935
+14
571
$5.9M 0.01%
336,480
-7,578
572
$5.87M 0.01%
72,354
+508
573
$5.84M 0.01%
178,560
+46,560
574
$5.84M 0.01%
521,270
575
$5.78M 0.01%
109,374
+13
21 22
23
24 25