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
1176
$318K ﹤0.01%
4,600
1177
$318K ﹤0.01%
11,612
+459
1178
$317K ﹤0.01%
12,037
-225
1179
$317K ﹤0.01%
1,535
+137
1180
$317K ﹤0.01%
18,814
-1,350
1181
$315K ﹤0.01%
4,644
-10
1182
$313K ﹤0.01%
8,569
1183
$313K ﹤0.01%
13,863
-501
1184
$312K ﹤0.01%
14,200
1185
$309K ﹤0.01%
34,477
+1,641
1186
$308K ﹤0.01%
3,000
1187
$306K ﹤0.01%
+2,600
1188
$306K ﹤0.01%
17,086
+1,493
1189
$305K ﹤0.01%
28,697
+305
1190
$303K ﹤0.01%
+33,200
1191
$303K ﹤0.01%
14,669
-8
1192
$303K ﹤0.01%
3,624
-4
1193
$303K ﹤0.01%
+8,244
1194
$302K ﹤0.01%
7,000
1195
$300K ﹤0.01%
19,669
-18
1196
$300K ﹤0.01%
12,550
+5
1197
$296K ﹤0.01%
12,553
+1,612
1198
$293K ﹤0.01%
+2,098
1199
$288K ﹤0.01%
1,529
-1
1200
$281K ﹤0.01%
9,176
-918
46 47
48
49 50