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
976
$937K ﹤0.01%
+28,210
977
$935K ﹤0.01%
17,782
-18
978
$933K ﹤0.01%
10,952
-1,082
979
$930K ﹤0.01%
+9,336
980
$930K ﹤0.01%
38,880
981
$930K ﹤0.01%
24,583
+2,138
982
$928K ﹤0.01%
14,247
+200
983
$924K ﹤0.01%
34,982
984
$916K ﹤0.01%
5,287
+192
985
$913K ﹤0.01%
10,005
+1,466
986
$907K ﹤0.01%
21,368
987
$904K ﹤0.01%
37,245
988
$898K ﹤0.01%
12,760
-50
989
$897K ﹤0.01%
14,904
-1,420
990
$892K ﹤0.01%
66,821
-415
991
$868K ﹤0.01%
296
992
$845K ﹤0.01%
30,001
-1,992
993
$844K ﹤0.01%
20,388
-42,014
994
$842K ﹤0.01%
14,196
-86,268
995
$841K ﹤0.01%
8,858
-68
996
$839K ﹤0.01%
31,196
+1,796
997
$835K ﹤0.01%
111,386
-163
998
$832K ﹤0.01%
19,517
+34
999
$831K ﹤0.01%
14,012
1000
$829K ﹤0.01%
83,269
38 39
40
41 42