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
1101
$493K ﹤0.01%
4,846
-25
1102
$489K ﹤0.01%
26,305
-18
1103
$481K ﹤0.01%
45,650
1104
$480K ﹤0.01%
20,558
-9,675
1105
$467K ﹤0.01%
20,701
+1,783
1106
$460K ﹤0.01%
37,517
+6,259
1107
$459K ﹤0.01%
28,825
-198
1108
$456K ﹤0.01%
22,742
+1,318
1109
$454K ﹤0.01%
18,039
+1,563
1110
$448K ﹤0.01%
12,658
+516
1111
$446K ﹤0.01%
38,578
-2
1112
$446K ﹤0.01%
35,592
+4,742
1113
$446K ﹤0.01%
5,712
1114
$445K ﹤0.01%
6,000
1115
$438K ﹤0.01%
5,432
+268
1116
$436K ﹤0.01%
+8,878
1117
$435K ﹤0.01%
3,287
-316
1118
$433K ﹤0.01%
+5,041
1119
$432K ﹤0.01%
17,996
1120
$432K ﹤0.01%
3,446
+235
1121
$432K ﹤0.01%
3,836
-155,810
1122
$429K ﹤0.01%
+3,207
1123
$429K ﹤0.01%
+13,598
1124
$428K ﹤0.01%
15,316
+4,908
1125
$428K ﹤0.01%
12,239
+2,553
43 44
45
46 47