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
1126
$432K ﹤0.01%
12,037
1127
$430K ﹤0.01%
97,984
+83,804
1128
$430K ﹤0.01%
9,865
+3,026
1129
$428K ﹤0.01%
6,866
+2,645
1130
$426K ﹤0.01%
40,590
+14,300
1131
$425K ﹤0.01%
14,654
1132
$424K ﹤0.01%
2,038
1133
$423K ﹤0.01%
2,869
-5
1134
$418K ﹤0.01%
3,206
+4
1135
$416K ﹤0.01%
87,612
+74,284
1136
$415K ﹤0.01%
8,739
+2,540
1137
$410K ﹤0.01%
11,100
1138
$407K ﹤0.01%
43,100
+3,200
1139
$406K ﹤0.01%
2,152
1140
$399K ﹤0.01%
16,458
+5
1141
$397K ﹤0.01%
9,730
1142
$395K ﹤0.01%
+19,798
1143
$392K ﹤0.01%
+83,565
1144
$389K ﹤0.01%
14,364
1145
$386K ﹤0.01%
6,565
1146
$383K ﹤0.01%
+25,000
1147
$380K ﹤0.01%
17,355
1148
$373K ﹤0.01%
26,125
1149
$371K ﹤0.01%
30,915
+501
1150
$369K ﹤0.01%
+6,767
44 45
46
47 48