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
751
$2.57M 0.01%
125,897
+518
752
$2.54M 0.01%
170,586
-16,400
753
$2.54M 0.01%
17,772
+192
754
$2.52M 0.01%
15,405
+196
755
$2.51M 0.01%
18,688
+628
756
$2.51M 0.01%
+50,268
757
$2.5M 0.01%
65,006
758
$2.5M 0.01%
40,952
759
$2.49M 0.01%
14,904
+5,789
760
$2.48M 0.01%
25,910
-380
761
$2.46M 0.01%
291,799
+1,512
762
$2.46M 0.01%
62,605
-144
763
$2.45M 0.01%
51,139
-193
764
$2.45M 0.01%
55,089
+727
765
$2.44M 0.01%
15,659
+18
766
$2.43M ﹤0.01%
22,991
-199
767
$2.42M ﹤0.01%
45,300
768
$2.42M ﹤0.01%
166,888
769
$2.42M ﹤0.01%
175,027
-3,423
770
$2.41M ﹤0.01%
47,944
-234
771
$2.41M ﹤0.01%
30,269
-821
772
$2.4M ﹤0.01%
196,056
-1,218
773
$2.4M ﹤0.01%
24,553
-8,735
774
$2.39M ﹤0.01%
340,810
-976
775
$2.38M ﹤0.01%
62,684
+2,860
29 30
31
32 33