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
1276
$157K ﹤0.01%
14,435
1277
$145K ﹤0.01%
36,971
-60,370
1278
$143K ﹤0.01%
13,090
+14
1279
$141K ﹤0.01%
54,335
-131
1280
$139K ﹤0.01%
12,219
1281
$134K ﹤0.01%
+14,128
1282
$128K ﹤0.01%
31,646
1283
$125K ﹤0.01%
10,961
+461
1284
$121K ﹤0.01%
87,676
-48,122
1285
$119K ﹤0.01%
21,059
+1,999
1286
$116K ﹤0.01%
16,830
-2,483
1287
$115K ﹤0.01%
16,119
+1,073
1288
$108K ﹤0.01%
39,700
+24,126
1289
$98K ﹤0.01%
24,042
-19,614
1290
$87K ﹤0.01%
28,646
+4,059
1291
$74K ﹤0.01%
21,433
-42
1292
$73K ﹤0.01%
15,938
1293
$73K ﹤0.01%
10,395
-109
1294
$70K ﹤0.01%
17,585
1295
$64K ﹤0.01%
18,916
-16,510
1296
$35K ﹤0.01%
14,557
1297
$31K ﹤0.01%
20,767
-127,465
1298
$30K ﹤0.01%
77
1299
– –
-14,041
1300
– –
-4,026
50 51
52
53 54