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
576
$5.77M 0.01%
712,294
+32,101
577
$5.76M 0.01%
67,910
+7,750
578
$5.74M 0.01%
382,158
+46,640
579
$5.73M 0.01%
176,060
+6,421
580
$5.73M 0.01%
46,741
+84
581
$5.73M 0.01%
104,852
+2,348
582
$5.72M 0.01%
97,944
-11,728
583
$5.65M 0.01%
75,768
-9
584
$5.55M 0.01%
201,757
+442
585
$5.54M 0.01%
28,419
-7
586
$5.38M 0.01%
595,599
-1,282
587
$5.35M 0.01%
81,076
-3,420
588
$5.34M 0.01%
200,140
+88,370
589
$5.32M 0.01%
57,585
+875
590
$5.3M 0.01%
42,770
+239
591
$5.3M 0.01%
29,628
+27,476
592
$5.28M 0.01%
93,264
+16,863
593
$5.28M 0.01%
64,798
+5,037
594
$5.27M 0.01%
10,520
+1,962
595
$5.24M 0.01%
100,548
+4,000
596
$5.13M 0.01%
75,590
+33,658
597
$5.09M 0.01%
163,718
+37,454
598
$5.07M 0.01%
179,250
+847
599
$5.06M 0.01%
36,584
+2,590
600
$4.98M 0.01%
200,066
22 23
24
25 26