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
626
$4.02M 0.01%
70,840
+3,806
627
$4M 0.01%
282,591
628
$3.98M 0.01%
265,451
-8,501
629
$3.97M 0.01%
78,820
-82
630
$3.95M 0.01%
+57,878
631
$3.95M 0.01%
224,338
632
$3.94M 0.01%
263,628
+5,126
633
$3.93M 0.01%
90,119
634
$3.92M 0.01%
88,121
635
$3.92M 0.01%
42,886
-4,367
636
$3.92M 0.01%
39,920
+204
637
$3.86M 0.01%
+251,445
638
$3.82M 0.01%
72,714
-780
639
$3.82M 0.01%
146,622
+8,310
640
$3.79M 0.01%
108,311
+40,000
641
$3.78M 0.01%
173,902
642
$3.78M 0.01%
26,066
+833
643
$3.77M 0.01%
+232,871
644
$3.76M 0.01%
155,000
645
$3.73M 0.01%
35,837
+23,439
646
$3.73M 0.01%
66,814
+848
647
$3.73M 0.01%
222,480
+357
648
$3.72M 0.01%
199,044
-135,936
649
$3.71M 0.01%
42,916
650
$3.71M 0.01%
13,827
+78
24 25
26
27 28