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
601
$4.95M 0.01%
60,191
-2
602
$4.94M 0.01%
25,765
-2,746
603
$4.93M 0.01%
127,798
+152
604
$4.91M 0.01%
235,924
-34,504
605
$4.91M 0.01%
88,260
+19
606
$4.91M 0.01%
173,689
-17,500
607
$4.9M 0.01%
71,621
-256,904
608
$4.89M 0.01%
46,035
+8,531
609
$4.88M 0.01%
54,877
-197
610
$4.85M 0.01%
40,309
-1,195
611
$4.85M 0.01%
98,351
-132
612
$4.83M 0.01%
399,352
-8,713
613
$4.8M 0.01%
26,657
-27
614
$4.78M 0.01%
46,246
-1,150
615
$4.73M 0.01%
51,302
+18,286
616
$4.73M 0.01%
55,963
-6,169
617
$4.7M 0.01%
144,151
+106
618
$4.7M 0.01%
77,162
-180
619
$4.7M 0.01%
187,539
+61,037
620
$4.7M 0.01%
105,907
-1,497
621
$4.69M 0.01%
57,132
+8,485
622
$4.66M 0.01%
224,338
623
$4.63M 0.01%
47,152
+108
624
$4.62M 0.01%
127,136
-15
625
$4.57M 0.01%
14,538
-46
23 24
25
26 27