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
776
$2.38M ﹤0.01%
48,399
+744
777
$2.34M ﹤0.01%
25,015
778
$2.34M ﹤0.01%
196,652
779
$2.33M ﹤0.01%
59,627
780
$2.32M ﹤0.01%
38,898
-208
781
$2.31M ﹤0.01%
57,034
+122
782
$2.26M ﹤0.01%
25,099
-1,054
783
$2.25M ﹤0.01%
+32,723
784
$2.24M ﹤0.01%
38,379
-117
785
$2.23M ﹤0.01%
54,101
-3
786
$2.21M ﹤0.01%
97,410
+779
787
$2.21M ﹤0.01%
166,832
-372,600
788
$2.21M ﹤0.01%
94,713
+3,036
789
$2.2M ﹤0.01%
11,617
-33
790
$2.17M ﹤0.01%
127,947
+100,107
791
$2.17M ﹤0.01%
+203,374
792
$2.17M ﹤0.01%
85,826
+3,615
793
$2.15M ﹤0.01%
77,326
-59
794
$2.13M ﹤0.01%
249,222
795
$2.12M ﹤0.01%
35,959
796
$2.12M ﹤0.01%
38,783
-259,110
797
$2.11M ﹤0.01%
41,536
798
$2.1M ﹤0.01%
181,414
+9,097
799
$2.09M ﹤0.01%
18,226
+24
800
$2.08M ﹤0.01%
40,437
-289
30 31
32
33 34