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
1051
$680K ﹤0.01%
66,177
-117
1052
$680K ﹤0.01%
4,754
1053
$679K ﹤0.01%
8,040
-2
1054
$677K ﹤0.01%
39,411
-481
1055
$675K ﹤0.01%
6,456
+668
1056
$671K ﹤0.01%
11,092
-438
1057
$664K ﹤0.01%
26,462
1058
$661K ﹤0.01%
8,387
+1,438
1059
$658K ﹤0.01%
16,708
+2,064
1060
$657K ﹤0.01%
27,701
+150
1061
$652K ﹤0.01%
30,085
1062
$650K ﹤0.01%
11,072
+442
1063
$649K ﹤0.01%
45,415
-890
1064
$647K ﹤0.01%
13,592
-2,925
1065
$647K ﹤0.01%
16,347
-7
1066
$645K ﹤0.01%
14,340
+13
1067
$643K ﹤0.01%
75,000
-218
1068
$642K ﹤0.01%
12,125
+5
1069
$640K ﹤0.01%
41,292
-11,935
1070
$622K ﹤0.01%
32,340
1071
$615K ﹤0.01%
83,292
+1,260
1072
$608K ﹤0.01%
52,580
-1,181
1073
$598K ﹤0.01%
18,262
+16
1074
$597K ﹤0.01%
10,053
-3
1075
$597K ﹤0.01%
23,731
41 42
43
44 45