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
51
$204M 0.41%
618,288
+25,513
52
$202M 0.41%
5,062,569
+3,974,391
53
$201M 0.41%
2,738,429
-39,162
54
$200M 0.4%
5,125,569
-315,595
55
$200M 0.4%
3,397,194
-2,883,424
56
$199M 0.4%
1,267,738
-47,853
57
$195M 0.39%
4,357,330
-53,806
58
$191M 0.39%
1,042,554
-54,660
59
$186M 0.38%
14,205,760
+161,760
60
$185M 0.37%
1,662,849
-89,722
61
$181M 0.37%
584,177
+4,266
62
$180M 0.36%
2,499,631
-536,218
63
$176M 0.36%
2,051,324
-54,753
64
$175M 0.36%
881,030
-5,160
65
$175M 0.35%
1,034,721
+99,613
66
$172M 0.35%
1,809,562
-307,811
67
$170M 0.35%
2,745,318
-163,300
68
$170M 0.34%
656,844
-4,158
69
$169M 0.34%
569,932
-37,378
70
$167M 0.34%
1,588,374
+123,070
71
$166M 0.34%
3,442,748
-495,234
72
$164M 0.33%
4,850,878
-4,718
73
$156M 0.32%
5,031,701
-12,231
74
$156M 0.32%
1,948,064
-1,343,640
75
$156M 0.32%
4,145,617
+737,618
1 2
3
4 5