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
1001
$843K ﹤0.01%
21,473
+577
1002
$834K ﹤0.01%
47,094
-10,245
1003
$832K ﹤0.01%
8,795
1004
$832K ﹤0.01%
14,028
-188
1005
$828K ﹤0.01%
12,918
-132
1006
$825K ﹤0.01%
4,732
1007
$820K ﹤0.01%
6,280
+369
1008
$817K ﹤0.01%
+30,000
1009
$815K ﹤0.01%
39,824
+443
1010
$813K ﹤0.01%
38,730
1011
$811K ﹤0.01%
35,417
-296
1012
$805K ﹤0.01%
48,280
-3,600
1013
$804K ﹤0.01%
23,328
1014
$802K ﹤0.01%
33,002
+4,777
1015
$800K ﹤0.01%
+3,236
1016
$795K ﹤0.01%
100,000
1017
$794K ﹤0.01%
8,820
1018
$790K ﹤0.01%
58,340
1019
$785K ﹤0.01%
12,276
-17,949
1020
$780K ﹤0.01%
18,601
+12,582
1021
$778K ﹤0.01%
32,694
1022
$776K ﹤0.01%
30,613
-210
1023
$762K ﹤0.01%
2,585
+797
1024
$759K ﹤0.01%
21,768
+9,619
1025
$753K ﹤0.01%
10,796
39 40
41
42 43