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
876
$1.5M ﹤0.01%
61,000
877
$1.47M ﹤0.01%
120,841
+6,701
878
$1.46M ﹤0.01%
46,999
879
$1.46M ﹤0.01%
11,629
-1,314
880
$1.46M ﹤0.01%
43,514
+100
881
$1.46M ﹤0.01%
11,316
+650
882
$1.44M ﹤0.01%
28,252
883
$1.43M ﹤0.01%
400,000
884
$1.43M ﹤0.01%
+18,160
885
$1.42M ﹤0.01%
3,073
886
$1.42M ﹤0.01%
145,079
+79
887
$1.42M ﹤0.01%
8,405
-62
888
$1.41M ﹤0.01%
11,615
889
$1.41M ﹤0.01%
40,796
+30,370
890
$1.4M ﹤0.01%
73,490
-3,130
891
$1.39M ﹤0.01%
29,321
+1,246
892
$1.39M ﹤0.01%
16,362
-1,598
893
$1.38M ﹤0.01%
12,500
+9,695
894
$1.38M ﹤0.01%
10,656
-2,775
895
$1.38M ﹤0.01%
70,461
896
$1.37M ﹤0.01%
268,203
897
$1.35M ﹤0.01%
22,984
+3,325
898
$1.35M ﹤0.01%
7,355
+22
899
$1.34M ﹤0.01%
17,906
900
$1.34M ﹤0.01%
61,782
-25,998
34 35
36
37 38