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
1201
$279K ﹤0.01%
38,500
1202
$279K ﹤0.01%
+5,618
1203
$278K ﹤0.01%
10,885
+950
1204
$278K ﹤0.01%
+11,419
1205
$277K ﹤0.01%
20,538
-10,555
1206
$277K ﹤0.01%
19,605
1207
$275K ﹤0.01%
2,544
1208
$269K ﹤0.01%
14,001
+3,186
1209
$269K ﹤0.01%
60,517
-5,797
1210
$269K ﹤0.01%
+1,348
1211
$268K ﹤0.01%
16,334
+160
1212
$266K ﹤0.01%
32,500
1213
$264K ﹤0.01%
32,373
-12,909
1214
$263K ﹤0.01%
8,376
-60
1215
$262K ﹤0.01%
105,949
+79,733
1216
$260K ﹤0.01%
32,135
1217
$259K ﹤0.01%
43,830
1218
$258K ﹤0.01%
+4,132
1219
$258K ﹤0.01%
8,691
+472
1220
$258K ﹤0.01%
16,849
-26
1221
$257K ﹤0.01%
40,690
+9,740
1222
$253K ﹤0.01%
6,159
1223
$252K ﹤0.01%
3,116
-26
1224
$251K ﹤0.01%
23,688
+488
1225
$248K ﹤0.01%
12,444
+1,046
47 48
49
50 51