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
$45.7B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
+$66.6M
2
+$65M
3
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.57M ﹤0.01%
118,000
852
$1.56M ﹤0.01%
18,750
+32
853
$1.55M ﹤0.01%
27,024
854
$1.55M ﹤0.01%
14,714
+28
855
$1.55M ﹤0.01%
70,279
+94
856
$1.53M ﹤0.01%
18,226
+23
857
$1.53M ﹤0.01%
10,178
-293
858
$1.52M ﹤0.01%
83,848
-1,500
859
$1.52M ﹤0.01%
41,826
+890
860
$1.52M ﹤0.01%
72,616
+6,365
861
$1.5M ﹤0.01%
1,470
+620
862
$1.5M ﹤0.01%
30,197
+115
863
$1.49M ﹤0.01%
17,032
+43
864
$1.48M ﹤0.01%
37,628
+533
865
$1.48M ﹤0.01%
33,014
-206
866
$1.47M ﹤0.01%
76,530
867
$1.47M ﹤0.01%
59,120
-196
868
$1.46M ﹤0.01%
10,963
-300
869
$1.45M ﹤0.01%
+1,240
870
$1.45M ﹤0.01%
56,329
+1,055
871
$1.45M ﹤0.01%
17,780
-1,638
872
$1.43M ﹤0.01%
34,240
+18,037
873
$1.41M ﹤0.01%
34,600
874
$1.41M ﹤0.01%
35,722
875
$1.39M ﹤0.01%
249,222
33 34
35
36 37