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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$374K ﹤0.01%
35,396
+80
1177
$370K ﹤0.01%
14,274
-561
1178
$369K ﹤0.01%
5,337
-1,031
1179
$360K ﹤0.01%
10,160
1180
$359K ﹤0.01%
8,569
1181
$359K ﹤0.01%
9,011
-326
1182
$359K ﹤0.01%
10,990
+88
1183
$358K ﹤0.01%
5,041
+282
1184
$358K ﹤0.01%
38,500
1185
$357K ﹤0.01%
16,250
1186
$355K ﹤0.01%
1,991
+39
1187
$355K ﹤0.01%
3,000
1188
$352K ﹤0.01%
4,600
1189
$349K ﹤0.01%
16,425
-18
1190
$348K ﹤0.01%
32,500
1191
$346K ﹤0.01%
6,238
+86
1192
$343K ﹤0.01%
13,521
-160
1193
$340K ﹤0.01%
15,737
-585
1194
$331K ﹤0.01%
4,642
+40
1195
$330K ﹤0.01%
26,136
1196
$327K ﹤0.01%
6,956
1197
$326K ﹤0.01%
2,259
-95
1198
$324K ﹤0.01%
17,036
1199
$322K ﹤0.01%
15,820
+43
1200
$320K ﹤0.01%
2,021
-89
46 47
48
49 50