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
1276
$121K ﹤0.01%
13,689
+360
1277
$110K ﹤0.01%
6,660
+3,260
1278
$106K ﹤0.01%
37,339
+22,485
1279
$102K ﹤0.01%
10,506
+41
1280
$100K ﹤0.01%
34,700
1281
$92K ﹤0.01%
17,585
1282
$75K ﹤0.01%
16,051
-12,412
1283
$58K ﹤0.01%
+11,189
1284
$38K ﹤0.01%
13,292
+1,519
1285
$33K ﹤0.01%
16,652
1286
$7K ﹤0.01%
56
1287
– –
-199,972
1288
– –
-393,175
1289
– –
-5,656
1290
– –
-70
1291
– –
-16,549
1292
– –
-483,907
1293
– –
-6,563
1294
– –
-19,739
1295
– –
-10,390
1296
– –
-6,610
1297
– –
-4,113
1298
– –
-14,303
1299
– –
-2,186,400
1300
– –
-2,488,977
50 51
52
53 54