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
$45.7B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

1
+$66.6M
2
+$65M
3
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$910K ﹤0.01%
28,992
+192
977
$909K ﹤0.01%
24,000
978
$907K ﹤0.01%
16,057
+2,950
979
$907K ﹤0.01%
25,077
+5,874
980
$902K ﹤0.01%
20,671
-8,219
981
$902K ﹤0.01%
8,104
+942
982
$900K ﹤0.01%
12,461
983
$899K ﹤0.01%
5,215
-150
984
$898K ﹤0.01%
28,065
-334
985
$897K ﹤0.01%
64,427
986
$887K ﹤0.01%
11,689
+6,685
987
$880K ﹤0.01%
6,429
+3,557
988
$875K ﹤0.01%
32,497
989
$875K ﹤0.01%
5,357
+1,161
990
$868K ﹤0.01%
6,484
-60
991
$867K ﹤0.01%
6,370
+106
992
$865K ﹤0.01%
11,743
+37
993
$859K ﹤0.01%
26,960
+2,500
994
$859K ﹤0.01%
10,656
995
$858K ﹤0.01%
14,047
+111
996
$851K ﹤0.01%
5,280
997
$850K ﹤0.01%
56,739
998
$846K ﹤0.01%
37,785
+24,466
999
$846K ﹤0.01%
+18,233
1000
$843K ﹤0.01%
54,920
-252
38 39
40
41 42