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
101
$116M 0.24%
4,125,722
+150,652
102
$115M 0.23%
1,764,180
-9,138
103
$113M 0.23%
71,164
-1,150
104
$112M 0.23%
915,546
+844
105
$109M 0.22%
589,719
+10,520
106
$109M 0.22%
298,105
+14,901
107
$108M 0.22%
2,118,737
-25,711
108
$106M 0.22%
1,366,612
-298,727
109
$106M 0.22%
1,872,469
+157,127
110
$105M 0.21%
921,552
+651,585
111
$103M 0.21%
1,178,419
-22,467
112
$103M 0.21%
1,948,004
-11,144
113
$101M 0.2%
249,385
+22,583
114
$101M 0.2%
3,732,013
+1,194,354
115
$99.4M 0.2%
3,196,810
+216,598
116
$94.6M 0.19%
2,996,910
-36,220
117
$94.3M 0.19%
1,066,888
-15,687
118
$93.2M 0.19%
981,930
+270
119
$92.8M 0.19%
804,027
+29,850
120
$92.8M 0.19%
412,131
-522
121
$91.3M 0.19%
1,302,761
+49,283
122
$90.7M 0.18%
856,821
-123,536
123
$88.9M 0.18%
2,715,188
-247,238
124
$87M 0.18%
1,100,177
-4,916
125
$85.5M 0.17%
3,244,565
+256,305
3 4
5
6 7