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
851
$1.68M ﹤0.01%
21,298
-46,320
852
$1.68M ﹤0.01%
21,412
+877
853
$1.68M ﹤0.01%
95,857
854
$1.66M ﹤0.01%
+10,526
855
$1.66M ﹤0.01%
55,000
-177
856
$1.64M ﹤0.01%
11,278
-1,275
857
$1.63M ﹤0.01%
66,261
-2,702
858
$1.61M ﹤0.01%
38,484
859
$1.6M ﹤0.01%
+45,000
860
$1.58M ﹤0.01%
29,843
+56
861
$1.58M ﹤0.01%
6,995
-10
862
$1.58M ﹤0.01%
575,837
863
$1.58M ﹤0.01%
24,423
-1,843
864
$1.58M ﹤0.01%
44,522
+18,659
865
$1.58M ﹤0.01%
50,527
+10
866
$1.55M ﹤0.01%
9,916
-1,756
867
$1.55M ﹤0.01%
39,878
-35
868
$1.55M ﹤0.01%
18,981
-385,500
869
$1.55M ﹤0.01%
50,000
870
$1.54M ﹤0.01%
64,200
-588
871
$1.51M ﹤0.01%
11,287
+11
872
$1.51M ﹤0.01%
42,181
-40
873
$1.51M ﹤0.01%
27,148
-270
874
$1.5M ﹤0.01%
20,413
875
$1.5M ﹤0.01%
31,459
-999
33 34
35
36 37