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
676
$3.36M 0.01%
63,780
-33
677
$3.35M 0.01%
132,969
678
$3.35M 0.01%
133,114
679
$3.34M 0.01%
62,500
680
$3.32M 0.01%
92,149
+7,828
681
$3.32M 0.01%
206,886
-1,800
682
$3.31M 0.01%
38,003
683
$3.3M 0.01%
90,160
684
$3.28M 0.01%
123,614
+96,000
685
$3.28M 0.01%
69,008
+13,346
686
$3.26M 0.01%
24,592
+61
687
$3.25M 0.01%
40,952
688
$3.24M 0.01%
115,621
689
$3.22M 0.01%
58,406
690
$3.19M 0.01%
105,191
+270
691
$3.19M 0.01%
29,223
-1,019
692
$3.18M 0.01%
119,576
+128
693
$3.18M 0.01%
36,139
+93
694
$3.18M 0.01%
102,333
+14,166
695
$3.16M 0.01%
6,261
+4,912
696
$3.1M 0.01%
157,507
+239
697
$3.1M 0.01%
47,430
698
$3.1M 0.01%
196,165
699
$3.07M 0.01%
+268,203
700
$3.07M 0.01%
56,097
+3,553
26 27
28
29 30