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
626
$4.55M 0.01%
133,009
-708
627
$4.54M 0.01%
103,158
+414
628
$4.53M 0.01%
53,824
+46
629
$4.51M 0.01%
313,300
630
$4.51M 0.01%
40,749
+5,195
631
$4.49M 0.01%
226,188
-42,513
632
$4.45M 0.01%
195,840
+26,127
633
$4.39M 0.01%
308,941
634
$4.34M 0.01%
398,663
-178,000
635
$4.3M 0.01%
546,601
-1,964
636
$4.29M 0.01%
38,920
+7,835
637
$4.26M 0.01%
154,038
+83,680
638
$4.25M 0.01%
90,000
639
$4.24M 0.01%
+366,713
640
$4.23M 0.01%
109,168
641
$4.21M 0.01%
372,727
+127
642
$4.2M 0.01%
210,447
+77,893
643
$4.16M 0.01%
327,768
+50
644
$4.15M 0.01%
122,014
-33,158
645
$4.15M 0.01%
50,000
646
$4.14M 0.01%
129,777
+2,449
647
$4.13M 0.01%
55,266
648
$4.12M 0.01%
38,609
649
$4.1M 0.01%
83,210
-14,458
650
$4.09M 0.01%
100,504
+108
24 25
26
27 28