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
651
$4.08M 0.01%
29,839
-602
652
$4.05M 0.01%
110,734
+5,643
653
$4.03M 0.01%
716,333
-9,422
654
$4.02M 0.01%
75,092
-25
655
$3.97M 0.01%
20,139
-15
656
$3.95M 0.01%
38,000
-147
657
$3.94M 0.01%
167,248
+526
658
$3.89M 0.01%
18,800
+1
659
$3.89M 0.01%
92,503
-43
660
$3.83M 0.01%
3,779
-3
661
$3.82M 0.01%
21,171
+1,258
662
$3.81M 0.01%
14,017
-13
663
$3.81M 0.01%
33,361
664
$3.81M 0.01%
40,028
+4,950
665
$3.8M 0.01%
48,899
666
$3.79M 0.01%
261,854
+3,275
667
$3.75M 0.01%
59,161
-29,265
668
$3.75M 0.01%
25,128
+115
669
$3.72M 0.01%
111,235
670
$3.7M 0.01%
111,955
-82
671
$3.69M 0.01%
112,315
+211
672
$3.67M 0.01%
28,937
673
$3.66M 0.01%
14,516
+4,851
674
$3.64M 0.01%
59,025
-43,881
675
$3.63M 0.01%
69,104
-9
25 26
27
28 29