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
901
$1.32M ﹤0.01%
158,815
+1,468
902
$1.31M ﹤0.01%
144,713
903
$1.31M ﹤0.01%
22,707
+82
904
$1.31M ﹤0.01%
1,471
-2
905
$1.3M ﹤0.01%
267,127
906
$1.29M ﹤0.01%
13,450
-780
907
$1.29M ﹤0.01%
33,467
+28
908
$1.29M ﹤0.01%
22,561
+299
909
$1.28M ﹤0.01%
22,380
910
$1.27M ﹤0.01%
102,102
+2,186
911
$1.27M ﹤0.01%
157,439
+3
912
$1.26M ﹤0.01%
1,110
913
$1.26M ﹤0.01%
19,383
914
$1.26M ﹤0.01%
86,094
915
$1.25M ﹤0.01%
19,087
-109
916
$1.25M ﹤0.01%
32,908
-106
917
$1.24M ﹤0.01%
33,000
918
$1.23M ﹤0.01%
3,976
-1,745
919
$1.22M ﹤0.01%
9,997
-12
920
$1.2M ﹤0.01%
154,723
921
$1.19M ﹤0.01%
100,260
-70
922
$1.18M ﹤0.01%
20,433
+1,509
923
$1.17M ﹤0.01%
+10,164
924
$1.16M ﹤0.01%
83,131
925
$1.16M ﹤0.01%
50,000
35 36
37
38 39