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
$54.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$74.7M
3
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BK icon
Bank of New York Mellon
BK
+$52.5M

Top Sells

1
+$96M
2
+$93.4M
3
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.23M 0.01%
22,589
-20,181
727
$3.14M 0.01%
104,000
728
$3.14M 0.01%
51,180
+41
729
$3.13M 0.01%
53,088
-65
730
$3.13M 0.01%
54,101
731
$3.12M 0.01%
62,118
+12,897
732
$3.09M 0.01%
53,816
733
$3.09M 0.01%
167,117
734
$3.08M 0.01%
111,955
735
$3.08M 0.01%
38,953
+55
736
$3.07M 0.01%
103,813
+17,987
737
$3.06M 0.01%
47,331
-613
738
$3.05M 0.01%
116,685
-1,155
739
$3.03M 0.01%
150,904
740
$3.02M 0.01%
200,260
+100,000
741
$2.99M 0.01%
44,245
742
$2.97M 0.01%
94,930
+12,938
743
$2.97M 0.01%
18,357
+585
744
$2.96M 0.01%
29,522
+4,423
745
$2.95M 0.01%
59,616
-57
746
$2.94M 0.01%
60,800
+15,800
747
$2.93M 0.01%
16,625
+1,220
748
$2.9M 0.01%
+34,727
749
$2.87M 0.01%
25,605
+3
750
$2.87M 0.01%
30,594
28 29
30
31 32