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
1026
$756K ﹤0.01%
57,272
-17,916
1027
$753K ﹤0.01%
12,670
1028
$743K ﹤0.01%
57,857
-80,805
1029
$741K ﹤0.01%
6,509
-14
1030
$741K ﹤0.01%
26,896
+903
1031
$738K ﹤0.01%
31,065
-41
1032
$736K ﹤0.01%
50,000
1033
$735K ﹤0.01%
21,640
+2,669
1034
$728K ﹤0.01%
13,569
+1,440
1035
$728K ﹤0.01%
13,238
1036
$723K ﹤0.01%
4,732
1037
$718K ﹤0.01%
18,486
-714
1038
$713K ﹤0.01%
10,301
1039
$712K ﹤0.01%
33,177
-1,247,911
1040
$711K ﹤0.01%
530
1041
$710K ﹤0.01%
12,911
-8
1042
$702K ﹤0.01%
16,629
-56
1043
$696K ﹤0.01%
32,540
-2,000,000
1044
$694K ﹤0.01%
18,919
+7,100
1045
$694K ﹤0.01%
6,495
-507
1046
$691K ﹤0.01%
14,750
1047
$687K ﹤0.01%
38,987
1048
$683K ﹤0.01%
8,987
-13
1049
$681K ﹤0.01%
14,225
+469
1050
$680K ﹤0.01%
14,498
+2,170
40 41
42
43 44