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
$54.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$74.7M
3
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BK icon
Bank of New York Mellon
BK
+$52.5M

Top Sells

1
+$96M
2
+$93.4M
3
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.66M ﹤0.01%
55,000
877
$1.66M ﹤0.01%
28,108
+7,675
878
$1.64M ﹤0.01%
63,786
-2,475
879
$1.64M ﹤0.01%
31,100
-359
880
$1.64M ﹤0.01%
75,606
881
$1.63M ﹤0.01%
7,043
+48
882
$1.63M ﹤0.01%
39,885
+7
883
$1.63M ﹤0.01%
15,675
+2,225
884
$1.63M ﹤0.01%
43,524
+10
885
$1.62M ﹤0.01%
12,500
886
$1.62M ﹤0.01%
92,551
-2,162
887
$1.61M ﹤0.01%
43,583
-939
888
$1.61M ﹤0.01%
8,405
889
$1.6M ﹤0.01%
+20,773
890
$1.6M ﹤0.01%
355,312
-1,261
891
$1.59M ﹤0.01%
50,000
892
$1.59M ﹤0.01%
50,000
893
$1.59M ﹤0.01%
19,383
894
$1.58M ﹤0.01%
11,616
895
$1.58M ﹤0.01%
11,955
+326
896
$1.58M ﹤0.01%
72,438
-14,670
897
$1.57M ﹤0.01%
166,227
+35
898
$1.57M ﹤0.01%
11,294
-128
899
$1.56M ﹤0.01%
175,027
900
$1.56M ﹤0.01%
14,012
34 35
36
37 38