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
1151
$366K ﹤0.01%
14,700
1152
$365K ﹤0.01%
19,706
+1
1153
$364K ﹤0.01%
12,471
-25
1154
$361K ﹤0.01%
19,220
1155
$355K ﹤0.01%
12,797
1156
$354K ﹤0.01%
33,235
+16
1157
$354K ﹤0.01%
2,537
+275
1158
$353K ﹤0.01%
35,150
+20,469
1159
$352K ﹤0.01%
27,603
+259
1160
$352K ﹤0.01%
8,149
-484
1161
$351K ﹤0.01%
13,529
+6,829
1162
$348K ﹤0.01%
4,496
-12
1163
$348K ﹤0.01%
9,095
-1,050
1164
$347K ﹤0.01%
32,179
+629
1165
$346K ﹤0.01%
61,512
+44,644
1166
$343K ﹤0.01%
48,168
-19,244
1167
$340K ﹤0.01%
2,614
-460
1168
$337K ﹤0.01%
8,089
+108
1169
$336K ﹤0.01%
+8,215
1170
$334K ﹤0.01%
3,666
+230
1171
$333K ﹤0.01%
6,120
-998
1172
$331K ﹤0.01%
12,342
1173
$326K ﹤0.01%
+6,532
1174
$325K ﹤0.01%
7,789
+21
1175
$324K ﹤0.01%
4,583
-28
45 46
47
48 49