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
1201
$276K ﹤0.01%
+49,630
1202
$273K ﹤0.01%
+6,600
1203
$272K ﹤0.01%
3,355
1204
$272K ﹤0.01%
33,859
1205
$270K ﹤0.01%
23,200
1206
$268K ﹤0.01%
4,100
1207
$267K ﹤0.01%
+1,436
1208
$264K ﹤0.01%
15,818
-100
1209
$263K ﹤0.01%
+35,257
1210
$262K ﹤0.01%
+4,416
1211
$262K ﹤0.01%
2,692
-42
1212
$260K ﹤0.01%
3,151
-122
1213
$260K ﹤0.01%
6,053
1214
$260K ﹤0.01%
5,196
1215
$259K ﹤0.01%
4,386
-460
1216
$259K ﹤0.01%
15,740
1217
$258K ﹤0.01%
4,588
1218
$258K ﹤0.01%
10,458
+509
1219
$258K ﹤0.01%
3,474
1220
$257K ﹤0.01%
14,435
1221
$257K ﹤0.01%
2,338
1222
$255K ﹤0.01%
7,765
1223
$249K ﹤0.01%
40,900
+22,000
1224
$242K ﹤0.01%
6,769
+769
1225
$242K ﹤0.01%
2,619
-25,057
47 48
49
50 51