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
1126
$427K ﹤0.01%
8,708
+192
1127
$426K ﹤0.01%
10,984
+60
1128
$422K ﹤0.01%
25,718
+819
1129
$419K ﹤0.01%
6,131
-1,617
1130
$417K ﹤0.01%
24,963
1131
$416K ﹤0.01%
8,145
-350
1132
$412K ﹤0.01%
+32,926
1133
$406K ﹤0.01%
+13,764
1134
$401K ﹤0.01%
17,850
1135
$400K ﹤0.01%
7,303
-5,932
1136
$391K ﹤0.01%
11,398
-8
1137
$391K ﹤0.01%
175,556
+247
1138
$385K ﹤0.01%
16,234
-13,673
1139
$385K ﹤0.01%
13,996
-428
1140
$382K ﹤0.01%
1,965
-34
1141
$381K ﹤0.01%
54,166
-7,265
1142
$379K ﹤0.01%
16,867
-2,375
1143
$377K ﹤0.01%
12,000
1144
$376K ﹤0.01%
38,017
+1,398
1145
$374K ﹤0.01%
5,076
1146
$372K ﹤0.01%
38,522
-16,988
1147
$370K ﹤0.01%
9,713
-288
1148
$369K ﹤0.01%
25,334
+206
1149
$368K ﹤0.01%
19,705
-13,394
1150
$368K ﹤0.01%
9,741
+46
44 45
46
47 48