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
1176
$323K ﹤0.01%
+12,486
1177
$323K ﹤0.01%
3,000
1178
$323K ﹤0.01%
35,285
1179
$322K ﹤0.01%
10,624
1180
$322K ﹤0.01%
19,745
-1,506
1181
$322K ﹤0.01%
+26,903
1182
$317K ﹤0.01%
11,603
1183
$315K ﹤0.01%
6,155
1184
$312K ﹤0.01%
17,175
1185
$312K ﹤0.01%
7,925
+41
1186
$309K ﹤0.01%
4,759
+797
1187
$308K ﹤0.01%
5,836
+50
1188
$307K ﹤0.01%
25,443
-1,169
1189
$300K ﹤0.01%
2,184
-570
1190
$297K ﹤0.01%
1,289
+112
1191
$296K ﹤0.01%
3,235
+18
1192
$294K ﹤0.01%
11,149
-168
1193
$294K ﹤0.01%
19,605
1194
$293K ﹤0.01%
45,782
1195
$293K ﹤0.01%
28,386
-184
1196
$292K ﹤0.01%
17,036
1197
$287K ﹤0.01%
11,394
1198
$287K ﹤0.01%
3,079
1199
$285K ﹤0.01%
+1,426
1200
$281K ﹤0.01%
18,370
46 47
48
49 50