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
$54.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$74.7M
3
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BK icon
Bank of New York Mellon
BK
+$52.5M

Top Sells

1
+$96M
2
+$93.4M
3
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$381K ﹤0.01%
2,480
-97
1177
$379K ﹤0.01%
11,292
-2,551
1178
$375K ﹤0.01%
15,355
-1,731
1179
$374K ﹤0.01%
5,041
1180
$372K ﹤0.01%
12,797
1181
$372K ﹤0.01%
41,267
-38,079
1182
$370K ﹤0.01%
6,735
-568
1183
$368K ﹤0.01%
12,000
1184
$365K ﹤0.01%
27,206
-1,619
1185
$362K ﹤0.01%
141,889
+35,940
1186
$359K ﹤0.01%
2,038
+438
1187
$356K ﹤0.01%
23,765
+77
1188
$356K ﹤0.01%
57,741
-993,717
1189
$355K ﹤0.01%
63,548
+2,036
1190
$354K ﹤0.01%
6,935
+727
1191
$345K ﹤0.01%
14,472
+471
1192
$344K ﹤0.01%
16,004
-230
1193
$344K ﹤0.01%
4,605
+22
1194
$341K ﹤0.01%
8,826
-3,832
1195
$341K ﹤0.01%
13,996
1196
$332K ﹤0.01%
25,318
-16
1197
$329K ﹤0.01%
4,575
-28,148
1198
$327K ﹤0.01%
32,368
-2,782
1199
$326K ﹤0.01%
4,600
1200
$325K ﹤0.01%
33,789
-4,733
46 47
48
49 50