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
1051
$667K ﹤0.01%
+13,218
1052
$660K ﹤0.01%
79,593
-1,065
1053
$655K ﹤0.01%
6,370
+142
1054
$654K ﹤0.01%
32,017
+300
1055
$650K ﹤0.01%
27,000
1056
$645K ﹤0.01%
18,244
-19
1057
$643K ﹤0.01%
23,870
1058
$640K ﹤0.01%
47,450
1059
$640K ﹤0.01%
11,390
1060
$637K ﹤0.01%
+32,500
1061
$633K ﹤0.01%
9,883
1062
$628K ﹤0.01%
33,208
+288
1063
$628K ﹤0.01%
7,188
1064
$615K ﹤0.01%
41,095
+5,790
1065
$613K ﹤0.01%
36,104
1066
$608K ﹤0.01%
6,966
-1,052
1067
$608K ﹤0.01%
20,000
1068
$604K ﹤0.01%
14,736
1069
$603K ﹤0.01%
17,850
1070
$599K ﹤0.01%
37,744
+37
1071
$597K ﹤0.01%
6,876
+153
1072
$596K ﹤0.01%
12,675
-3,070
1073
$588K ﹤0.01%
107,874
1074
$588K ﹤0.01%
10,535
+147
1075
$582K ﹤0.01%
50,733
-799
41 42
43
44 45