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
576
$5.7M 0.01%
34,202
+9,254
577
$5.7M 0.01%
262,075
578
$5.68M 0.01%
111,248
+965
579
$5.59M 0.01%
43,453
-5,568
580
$5.54M 0.01%
37,124
-117,397
581
$5.53M 0.01%
111,235
582
$5.53M 0.01%
372,314
+27
583
$5.53M 0.01%
107,394
-310,195
584
$5.52M 0.01%
105,102
585
$5.5M 0.01%
1,928,579
586
$5.48M 0.01%
109,168
+59,690
587
$5.48M 0.01%
548,565
588
$5.46M 0.01%
77,011
-2,943
589
$5.43M 0.01%
581,812
+97,240
590
$5.42M 0.01%
98,355
+4
591
$5.36M 0.01%
35,828
-116,579
592
$5.36M 0.01%
174,335
593
$5.34M 0.01%
42,443
594
$5.33M 0.01%
287,546
+68
595
$5.33M 0.01%
169,726
+13
596
$5.32M 0.01%
55,497
+6,258
597
$5.31M 0.01%
233,716
+35,116
598
$5.28M 0.01%
104,120
+121
599
$5.24M 0.01%
327,718
-1,500
600
$5.24M 0.01%
130,407
+22
22 23
24
25 26