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
1026
$752K ﹤0.01%
6,751
-1,518
1027
$750K ﹤0.01%
21,532
1028
$750K ﹤0.01%
43,830
1029
$743K ﹤0.01%
4,350
1030
$742K ﹤0.01%
12,671
1031
$741K ﹤0.01%
12,670
1032
$741K ﹤0.01%
4,323
+82
1033
$738K ﹤0.01%
+32,540
1034
$726K ﹤0.01%
7,920
1035
$725K ﹤0.01%
12,441
1036
$720K ﹤0.01%
14,700
1037
$717K ﹤0.01%
32,023
-335
1038
$716K ﹤0.01%
+8,801
1039
$716K ﹤0.01%
14,994
1040
$714K ﹤0.01%
16,008
-43,807
1041
$708K ﹤0.01%
60,988
+10,645
1042
$692K ﹤0.01%
38,484
1043
$685K ﹤0.01%
14,367
1044
$683K ﹤0.01%
2,934
-45
1045
$682K ﹤0.01%
+22,222
1046
$682K ﹤0.01%
+800
1047
$676K ﹤0.01%
59,745
1048
$668K ﹤0.01%
198,306
-22,576
1049
$667K ﹤0.01%
12,611
1050
$667K ﹤0.01%
10,087
40 41
42
43 44