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
1076
$594K ﹤0.01%
+12,261
1077
$590K ﹤0.01%
2,920
-259
1078
$589K ﹤0.01%
15,456
+628
1079
$588K ﹤0.01%
8,017
+410
1080
$578K ﹤0.01%
20,249
+249
1081
$576K ﹤0.01%
52,277
-3,754
1082
$574K ﹤0.01%
12,505
-769
1083
$572K ﹤0.01%
7,659
-20,451
1084
$559K ﹤0.01%
6,331
+291
1085
$555K ﹤0.01%
6,250
1086
$545K ﹤0.01%
16,750
-1,027
1087
$544K ﹤0.01%
11,611
-5
1088
$544K ﹤0.01%
17,278
-33
1089
$543K ﹤0.01%
+8,735
1090
$541K ﹤0.01%
12,461
1091
$540K ﹤0.01%
9,652
-27
1092
$535K ﹤0.01%
10,583
-1,003
1093
$530K ﹤0.01%
42,597
1094
$529K ﹤0.01%
6,170
-2,000
1095
$527K ﹤0.01%
24,670
1096
$517K ﹤0.01%
13,843
-6,948
1097
$515K ﹤0.01%
+37,068
1098
$511K ﹤0.01%
2,877
-89
1099
$507K ﹤0.01%
36,655
-660
1100
$502K ﹤0.01%
36,670
42 43
44
45 46