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
1001
$827K ﹤0.01%
14,359
-115
1002
$826K ﹤0.01%
20,373
-52
1003
$826K ﹤0.01%
23,378
+12
1004
$823K ﹤0.01%
7,552
+15
1005
$819K ﹤0.01%
14,518
-3
1006
$818K ﹤0.01%
69,771
+481
1007
$815K ﹤0.01%
5,840
+22
1008
$814K ﹤0.01%
3,156
-468
1009
$814K ﹤0.01%
34,600
1010
$808K ﹤0.01%
12,230
-1,339
1011
$807K ﹤0.01%
26,244
-75
1012
$806K ﹤0.01%
7,379
-9
1013
$805K ﹤0.01%
6,547
1014
$803K ﹤0.01%
56,739
1015
$798K ﹤0.01%
27,332
+689
1016
$796K ﹤0.01%
13,440
+1,990
1017
$793K ﹤0.01%
31,218
-32
1018
$792K ﹤0.01%
36,001
+1,000
1019
$786K ﹤0.01%
12,805
1020
$786K ﹤0.01%
39,293
-45
1021
$781K ﹤0.01%
127,661
+2,022
1022
$776K ﹤0.01%
73,070
+9
1023
$773K ﹤0.01%
14,931
-1,198
1024
$772K ﹤0.01%
42,948
-63
1025
$771K ﹤0.01%
15,314
-5,807
39 40
41
42 43