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
1251
$211K ﹤0.01%
8,631
+100
1252
$207K ﹤0.01%
5,176
1253
$206K ﹤0.01%
12,000
1254
$206K ﹤0.01%
+7,856
1255
$205K ﹤0.01%
+1,376
1256
$204K ﹤0.01%
+4,533
1257
$202K ﹤0.01%
20,674
-3,100
1258
$202K ﹤0.01%
13,500
1259
$200K ﹤0.01%
13,145
+135
1260
$200K ﹤0.01%
+1,530
1261
$194K ﹤0.01%
10,164
+677
1262
$193K ﹤0.01%
12,009
1263
$190K ﹤0.01%
+10,790
1264
$180K ﹤0.01%
+41,024
1265
$177K ﹤0.01%
5,906
+5
1266
$156K ﹤0.01%
15,228
1267
$154K ﹤0.01%
22,926
+6,249
1268
$152K ﹤0.01%
31,646
1269
$149K ﹤0.01%
+15,646
1270
$148K ﹤0.01%
+41,717
1271
$146K ﹤0.01%
+14,069
1272
$142K ﹤0.01%
14,797
-623,544
1273
$135K ﹤0.01%
10,314
1274
$134K ﹤0.01%
11,427
-2,338,525
1275
$128K ﹤0.01%
2,141
+19
49 50
51
52 53