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
51
$236M 0.46%
1,198,233
+7,692
52
$232M 0.45%
2,041,284
+847,555
53
$227M 0.44%
2,410,980
+51,765
54
$223M 0.44%
3,438,870
-155,679
55
$220M 0.43%
1,380,116
-126,544
56
$214M 0.42%
1,830,631
-41,472
57
$214M 0.42%
1,192,279
+1,475
58
$213M 0.42%
4,576,982
+4,403,000
59
$212M 0.42%
2,785,133
-37,427
60
$209M 0.41%
2,360,188
-74,651
61
$200M 0.39%
914,562
+15,521
62
$200M 0.39%
911,831
-152,561
63
$199M 0.39%
1,661,077
-6,065
64
$198M 0.39%
2,878,972
+789,502
65
$198M 0.39%
5,325,630
-952,746
66
$191M 0.37%
3,741,724
+908,289
67
$189M 0.37%
7,823,574
+531,720
68
$189M 0.37%
14,832,512
-801,808
69
$185M 0.36%
959,031
-46,958
70
$178M 0.35%
2,342,848
-138,648
71
$174M 0.34%
637,836
-79,588
72
$174M 0.34%
1,179,318
+16,707
73
$173M 0.34%
1,171,001
-15,396
74
$170M 0.33%
739,268
-208,439
75
$170M 0.33%
808,753
+233,744
1 2
3
4 5