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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.61M 0.01%
56,351
+433
777
$2.59M 0.01%
26,440
+1,632
778
$2.59M 0.01%
98,904
+4,005
779
$2.58M 0.01%
50,000
+30,000
780
$2.57M 0.01%
178,000
781
$2.54M 0.01%
129,312
+28,024
782
$2.54M 0.01%
62,364
+14
783
$2.51M ﹤0.01%
25,647
+17
784
$2.5M ﹤0.01%
17,230
+664
785
$2.48M ﹤0.01%
41,291
+4
786
$2.46M ﹤0.01%
43,671
787
$2.46M ﹤0.01%
39,463
+25,288
788
$2.46M ﹤0.01%
11,555
-360
789
$2.46M ﹤0.01%
95,857
790
$2.45M ﹤0.01%
96,248
+52,735
791
$2.44M ﹤0.01%
166,009
+9
792
$2.44M ﹤0.01%
182,000
-142,000
793
$2.43M ﹤0.01%
20,978
794
$2.43M ﹤0.01%
54,512
795
$2.43M ﹤0.01%
99,498
+2
796
$2.42M ﹤0.01%
71,311
-1,960
797
$2.42M ﹤0.01%
70,461
798
$2.42M ﹤0.01%
132,473
-135,712
799
$2.4M ﹤0.01%
150,340
800
$2.4M ﹤0.01%
50,983
30 31
32
33 34