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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.59M 0.01%
267,127
702
$3.59M 0.01%
75,117
+76
703
$3.57M 0.01%
140,122
+7,008
704
$3.55M 0.01%
86,118
-87,548
705
$3.54M 0.01%
63,547
+130
706
$3.53M 0.01%
157,436
707
$3.53M 0.01%
40,339
+176
708
$3.52M 0.01%
725,178
-5,233
709
$3.51M 0.01%
47,430
710
$3.49M 0.01%
107,268
-401
711
$3.49M 0.01%
28,925
-376
712
$3.42M 0.01%
575,837
713
$3.42M 0.01%
38,609
714
$3.39M 0.01%
40,952
715
$3.37M 0.01%
200,186
-1,550
716
$3.33M 0.01%
64,376
-306,269
717
$3.33M 0.01%
541,233
+66,787
718
$3.33M 0.01%
35,196
-1,049
719
$3.31M 0.01%
45,926
-109,511
720
$3.31M 0.01%
31,351
-954
721
$3.31M 0.01%
46,821
+11
722
$3.31M 0.01%
32,450
+12,114
723
$3.29M 0.01%
30,435
+6,619
724
$3.26M 0.01%
26,465
-5,757
725
$3.25M 0.01%
8,570
+9
27 28
29
30 31