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
826
$1.91M ﹤0.01%
38,087
+947
827
$1.89M ﹤0.01%
166,192
-53,780
828
$1.89M ﹤0.01%
11,422
-2,036
829
$1.88M ﹤0.01%
65,007
830
$1.86M ﹤0.01%
27,932
-18,242
831
$1.85M ﹤0.01%
4,180
+79
832
$1.84M ﹤0.01%
+31,836
833
$1.84M ﹤0.01%
87,108
+15,151
834
$1.84M ﹤0.01%
15,030
+6,020
835
$1.83M ﹤0.01%
51,515
+5,040
836
$1.82M ﹤0.01%
132,525
+20
837
$1.82M ﹤0.01%
47,259
-5,059
838
$1.81M ﹤0.01%
166,000
839
$1.8M ﹤0.01%
76,703
+54,031
840
$1.8M ﹤0.01%
33,528
-4,632
841
$1.8M ﹤0.01%
17,545
-147
842
$1.79M ﹤0.01%
356,573
-56,174
843
$1.78M ﹤0.01%
70,369
+4,644
844
$1.78M ﹤0.01%
54,516
845
$1.77M ﹤0.01%
41,334
-15
846
$1.74M ﹤0.01%
130,393
+54
847
$1.74M ﹤0.01%
93,335
848
$1.73M ﹤0.01%
136,769
+680
849
$1.71M ﹤0.01%
150,340
850
$1.69M ﹤0.01%
100,450
+72
32 33
34
35 36