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
801
$2.08M ﹤0.01%
24,101
+229
802
$2.07M ﹤0.01%
14,477
-5,206
803
$2.07M ﹤0.01%
52,123
-3,932
804
$2.07M ﹤0.01%
22,252
805
$2.06M ﹤0.01%
29,950
+41
806
$2.05M ﹤0.01%
61,419
+4,068
807
$2.04M ﹤0.01%
8,896
-127
808
$2.03M ﹤0.01%
81,418
809
$2.02M ﹤0.01%
20,760
-21,234
810
$2.02M ﹤0.01%
132,897
+4,482
811
$2M ﹤0.01%
63,057
+257
812
$2M ﹤0.01%
109,903
-4
813
$1.99M ﹤0.01%
129,289
814
$1.99M ﹤0.01%
43,677
+6
815
$1.98M ﹤0.01%
53,332
-124
816
$1.97M ﹤0.01%
99,491
-1
817
$1.97M ﹤0.01%
7,961
-1,625
818
$1.96M ﹤0.01%
110,264
-571
819
$1.96M ﹤0.01%
28,179
+2,273
820
$1.95M ﹤0.01%
19,348
-194
821
$1.94M ﹤0.01%
39,393
-1,500
822
$1.93M ﹤0.01%
68,784
-2,147
823
$1.93M ﹤0.01%
11,340
+6,152
824
$1.93M ﹤0.01%
16,899
-24
825
$1.92M ﹤0.01%
75,606
31 32
33
34 35