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
651
$3.71M 0.01%
78,683
+386
652
$3.7M 0.01%
13,943
-57,086
653
$3.68M 0.01%
139,294
+294
654
$3.66M 0.01%
11,664
-30
655
$3.66M 0.01%
46,095
-2,340
656
$3.66M 0.01%
157,180
657
$3.65M 0.01%
168,372
-209,064
658
$3.64M 0.01%
38,609
659
$3.63M 0.01%
106,262
-22
660
$3.62M 0.01%
389,892
+51,976
661
$3.6M 0.01%
23,130
-5,364
662
$3.59M 0.01%
26,546
+66
663
$3.58M 0.01%
32,819
-5,409
664
$3.58M 0.01%
178,000
665
$3.57M 0.01%
28,188
666
$3.56M 0.01%
41,563
+1,176
667
$3.54M 0.01%
52,945
668
$3.51M 0.01%
62,969
+613
669
$3.5M 0.01%
157,436
670
$3.48M 0.01%
48,502
-296
671
$3.47M 0.01%
32,167
+12,736
672
$3.43M 0.01%
18,233
673
$3.41M 0.01%
32,298
+65
674
$3.41M 0.01%
28,920
-116
675
$3.4M 0.01%
339,000
25 26
27
28 29