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
926
$1.16M ﹤0.01%
9,794
-420
927
$1.16M ﹤0.01%
167,351
-5,727
928
$1.15M ﹤0.01%
12,879
+5,685
929
$1.15M ﹤0.01%
8,224
+1,499
930
$1.15M ﹤0.01%
+9,641
931
$1.15M ﹤0.01%
29,683
+642
932
$1.15M ﹤0.01%
9,371
-433
933
$1.15M ﹤0.01%
70,302
+11,322
934
$1.14M ﹤0.01%
24,966
+433
935
$1.13M ﹤0.01%
36,955
+10,987
936
$1.13M ﹤0.01%
27,597
-452
937
$1.12M ﹤0.01%
11,616
938
$1.12M ﹤0.01%
59,765
+441
939
$1.12M ﹤0.01%
6,767
+250
940
$1.12M ﹤0.01%
7,215
+84
941
$1.11M ﹤0.01%
10,895
-823
942
$1.11M ﹤0.01%
81,598
943
$1.11M ﹤0.01%
42,899
+358
944
$1.1M ﹤0.01%
13,921
+720
945
$1.09M ﹤0.01%
24,609
-7
946
$1.08M ﹤0.01%
59,302
-11,538
947
$1.08M ﹤0.01%
44,292
-211
948
$1.08M ﹤0.01%
33,944
+989
949
$1.07M ﹤0.01%
13,662
+41
950
$1.07M ﹤0.01%
5,720
+300
36 37
38
39 40