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
1101
$506K ﹤0.01%
12,707
-7,983
1102
$503K ﹤0.01%
5,161
1103
$503K ﹤0.01%
23,731
1104
$501K ﹤0.01%
20,503
-7,101
1105
$494K ﹤0.01%
4,140
1106
$491K ﹤0.01%
30,000
1107
$490K ﹤0.01%
14,904
-45
1108
$489K ﹤0.01%
18,575
-1,009
1109
$488K ﹤0.01%
6,000
1110
$487K ﹤0.01%
8,930
-6
1111
$485K ﹤0.01%
23,309
1112
$484K ﹤0.01%
17,678
-445,544
1113
$483K ﹤0.01%
8,418
+2,662
1114
$477K ﹤0.01%
9,423
-16
1115
$476K ﹤0.01%
+14,640
1116
$474K ﹤0.01%
12,159
-691
1117
$467K ﹤0.01%
28,139
-300
1118
$466K ﹤0.01%
12,785
1119
$451K ﹤0.01%
35,675
+1,028
1120
$447K ﹤0.01%
4,427
+300
1121
$443K ﹤0.01%
88,334
+34,091
1122
$442K ﹤0.01%
+7,031
1123
$441K ﹤0.01%
+9,435
1124
$441K ﹤0.01%
56,000
1125
$441K ﹤0.01%
16,250
43 44
45
46 47