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
751
$2.87M 0.01%
93,850
752
$2.86M 0.01%
97,945
-1,730
753
$2.86M 0.01%
34,387
754
$2.85M 0.01%
182,083
+669
755
$2.83M 0.01%
51,243
+13,156
756
$2.81M 0.01%
61,509
-1,175
757
$2.75M 0.01%
33,759
-2,427
758
$2.72M 0.01%
+26,110
759
$2.71M 0.01%
76,483
-215,587
760
$2.7M 0.01%
178,000
761
$2.69M ﹤0.01%
169,353
+30,059
762
$2.67M ﹤0.01%
76,894
-8,013
763
$2.67M ﹤0.01%
32,256
-3,165
764
$2.66M ﹤0.01%
48,467
+68
765
$2.65M ﹤0.01%
25,910
766
$2.65M ﹤0.01%
77,255
-71
767
$2.65M ﹤0.01%
22,894
-97
768
$2.63M ﹤0.01%
47,681
+5
769
$2.63M ﹤0.01%
75,092
770
$2.61M ﹤0.01%
40,952
771
$2.61M ﹤0.01%
76,631
772
$2.6M ﹤0.01%
95,810
773
$2.6M ﹤0.01%
165,348
-5,238
774
$2.59M ﹤0.01%
195,096
-960
775
$2.59M ﹤0.01%
24,106
+5
29 30
31
32 33