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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$867K ﹤0.01%
21,237
+37
1027
$867K ﹤0.01%
11,587
-50
1028
$865K ﹤0.01%
27,662
+104
1029
$853K ﹤0.01%
13,517
-502
1030
$852K ﹤0.01%
61,202
-2,869
1031
$847K ﹤0.01%
11,616
1032
$840K ﹤0.01%
61,431
-1,607,046
1033
$838K ﹤0.01%
37,446
1034
$836K ﹤0.01%
24,963
1035
$834K ﹤0.01%
32,694
1036
$827K ﹤0.01%
32,331
-440
1037
$827K ﹤0.01%
38,199
+1,663
1038
$823K ﹤0.01%
19,355
-1,566
1039
$818K ﹤0.01%
32,921
-52
1040
$816K ﹤0.01%
25,128
-33,278
1041
$814K ﹤0.01%
38,484
1042
$810K ﹤0.01%
11,960
-316
1043
$808K ﹤0.01%
12,670
1044
$808K ﹤0.01%
12,461
1045
$808K ﹤0.01%
+7,266
1046
$806K ﹤0.01%
20,625
-5,452
1047
$804K ﹤0.01%
31,720
+1,635
1048
$799K ﹤0.01%
15,681
+633
1049
$799K ﹤0.01%
1,110
1050
$796K ﹤0.01%
45,650
40 41
42
43 44