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
76
$153M 0.31%
6,593,172
-910,122
77
$152M 0.31%
1,166,294
-6,000
78
$150M 0.3%
3,319,433
+910,546
79
$150M 0.3%
832,380
+1,261
80
$148M 0.3%
792,285
+9,691
81
$141M 0.29%
5,525,572
-1,267,576
82
$141M 0.29%
537,679
-99,199
83
$141M 0.29%
2,290,521
-109,875
84
$141M 0.29%
2,409,744
+212,082
85
$140M 0.28%
3,229,982
86
$139M 0.28%
1,102,123
-92,005
87
$139M 0.28%
1,039,427
+329,808
88
$134M 0.27%
6,364,500
+7,400
89
$133M 0.27%
498
+6
90
$133M 0.27%
2,261,062
-56,870
91
$129M 0.26%
3,068,676
-1,092,896
92
$128M 0.26%
433,020
-6,893
93
$128M 0.26%
1,487,054
+620,344
94
$127M 0.26%
1,645,056
-822,612
95
$124M 0.25%
2,439,900
-288,279
96
$121M 0.25%
1,382,025
-1,553
97
$120M 0.24%
+4,176,000
98
$119M 0.24%
855,373
-78,556
99
$118M 0.24%
816,746
+7,843
100
$118M 0.24%
537,902
+864
2 3
4
5 6