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
$45.7B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
+$66.6M
2
+$65M
3
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.17M 0.01%
134,687
-186
577
$5.11M 0.01%
149,508
578
$5.11M 0.01%
22,322
579
$5.1M 0.01%
730,630
580
$5.08M 0.01%
127,065
+13,215
581
$5.06M 0.01%
341,447
582
$5.05M 0.01%
141,192
583
$5.05M 0.01%
37,169
584
$5.02M 0.01%
36,431
+80
585
$4.98M 0.01%
85,941
+4,504
586
$4.98M 0.01%
111,235
587
$4.89M 0.01%
98,522
-127
588
$4.85M 0.01%
100,396
589
$4.83M 0.01%
67,790
+332
590
$4.82M 0.01%
60,440
-7
591
$4.79M 0.01%
329,218
-290
592
$4.78M 0.01%
35,588
-75
593
$4.78M 0.01%
82,500
594
$4.67M 0.01%
60,391
+3,638
595
$4.63M 0.01%
92,052
-24,014
596
$4.61M 0.01%
164,318
+2,051
597
$4.58M 0.01%
28,277
+90
598
$4.58M 0.01%
45,964
-220
599
$4.57M 0.01%
51,598
+1,893
600
$4.56M 0.01%
+356,784
22 23
24
25 26