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
1226
$247K ﹤0.01%
17,036
1227
$246K ﹤0.01%
+1,600
1228
$245K ﹤0.01%
15,794
-63
1229
$244K ﹤0.01%
2,700
-345
1230
$243K ﹤0.01%
5,786
1231
$241K ﹤0.01%
23,368
+7,727
1232
$240K ﹤0.01%
+3,338
1233
$238K ﹤0.01%
+4,557
1234
$238K ﹤0.01%
+855
1235
$237K ﹤0.01%
+3,540
1236
$236K ﹤0.01%
30,141
-36
1237
$236K ﹤0.01%
19,125
-7,135
1238
$236K ﹤0.01%
11,100
1239
$234K ﹤0.01%
7,915
-891
1240
$232K ﹤0.01%
+5,360
1241
$230K ﹤0.01%
20,426
+8
1242
$228K ﹤0.01%
+7,330
1243
$227K ﹤0.01%
2,731
-154
1244
$223K ﹤0.01%
4,017
-1,874
1245
$219K ﹤0.01%
+7,926
1246
$217K ﹤0.01%
+6,006
1247
$217K ﹤0.01%
+5,308
1248
$214K ﹤0.01%
35,385
+28
1249
$213K ﹤0.01%
3,355
1250
$210K ﹤0.01%
23,742
+223
48 49
50
51 52