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
951
$1.06M ﹤0.01%
81,322
+1,973
952
$1.06M ﹤0.01%
71,376
-2,366
953
$1.06M ﹤0.01%
13,015
-33
954
$1.04M ﹤0.01%
6,073
955
$1.03M ﹤0.01%
54,095
-18
956
$1.02M ﹤0.01%
18,039
+1,720
957
$1.02M ﹤0.01%
8,845
-35
958
$1.01M ﹤0.01%
26,948
+13,576
959
$1.01M ﹤0.01%
13,932
-49
960
$995K ﹤0.01%
43,009
-22,510
961
$995K ﹤0.01%
3,954
-1,729
962
$994K ﹤0.01%
15,072
+6
963
$992K ﹤0.01%
23,470
-5,650
964
$990K ﹤0.01%
45,283
+529
965
$989K ﹤0.01%
13,009
-12,788
966
$984K ﹤0.01%
26,179
-13
967
$984K ﹤0.01%
8,443
968
$978K ﹤0.01%
79,346
-426,190
969
$969K ﹤0.01%
9,356
-47
970
$965K ﹤0.01%
118,000
971
$964K ﹤0.01%
5,356
-166
972
$961K ﹤0.01%
53,604
+589
973
$960K ﹤0.01%
14,471
-4
974
$943K ﹤0.01%
9,854
-900
975
$939K ﹤0.01%
35,991
+14,476
37 38
39
40 41