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
726
$2.75M 0.01%
8,563
+21
727
$2.75M 0.01%
37,089
+232
728
$2.73M 0.01%
+59,627
729
$2.73M 0.01%
75,606
-495,692
730
$2.72M 0.01%
9,499
+3,311
731
$2.72M 0.01%
93,335
732
$2.71M 0.01%
54,512
733
$2.7M 0.01%
41,136
+440
734
$2.7M 0.01%
23,444
+16
735
$2.69M 0.01%
112,500
736
$2.69M 0.01%
180,450
-101,670
737
$2.67M 0.01%
189,334
-3,060
738
$2.66M 0.01%
35,000
739
$2.66M 0.01%
29,614
-95
740
$2.66M 0.01%
15,920
-35
741
$2.65M 0.01%
2,344
742
$2.64M 0.01%
9,656
+138
743
$2.63M 0.01%
142,539
-347
744
$2.62M 0.01%
15,210
+1,907
745
$2.62M 0.01%
76,493
+18,035
746
$2.62M 0.01%
55,397
-289
747
$2.62M 0.01%
19,278
+36
748
$2.61M 0.01%
95,456
+41,567
749
$2.6M 0.01%
74,187
750
$2.59M 0.01%
79,416
+54
28 29
30
31 32