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
676
$3.63M 0.01%
100,012
-222,725
677
$3.6M 0.01%
59,479
-118
678
$3.58M 0.01%
145,425
-43
679
$3.56M 0.01%
69,251
680
$3.54M 0.01%
1,393,579
681
$3.53M 0.01%
9,545
+2,610
682
$3.49M 0.01%
90,157
+21
683
$3.49M 0.01%
150,904
684
$3.48M 0.01%
31,517
+15,659
685
$3.48M 0.01%
52,192
+196
686
$3.4M 0.01%
56,337
-24
687
$3.38M 0.01%
22,322
688
$3.38M 0.01%
56,676
-44,599
689
$3.38M 0.01%
6,296
+6
690
$3.37M 0.01%
82,780
+890
691
$3.35M 0.01%
38,176
-299
692
$3.35M 0.01%
250,000
693
$3.31M 0.01%
87,709
-217,949
694
$3.31M 0.01%
18,605
-132,804
695
$3.29M 0.01%
129,775
+25,267
696
$3.29M 0.01%
31,774
+128
697
$3.28M 0.01%
237,358
-457
698
$3.26M 0.01%
104,000
699
$3.26M 0.01%
59,673
-714
700
$3.25M 0.01%
16,407
26 27
28
29 30