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
$49.3B
AUM Growth
+$8.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$163M
3
+$128M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$115M
5
TRV icon
Travelers Companies
TRV
+$68.7M

Top Sells

1
+$172M
2
+$118M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$102M
5
DIS icon
Walt Disney
DIS
+$98.4M

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
1326
– –
-16,941
1327
– –
-68,628
1328
– –
-13,500
1329
– –
-4,572
1330
– –
-71,483
1331
– –
-100,000
1332
– –
-3,062
1333
– –
-222
1334
– –
-6,660
1335
– –
-44
1336
– –
-16,100
1337
– –
-29,121
1338
– –
-2,141
1339
– –
-34,600
1340
– –
-24,537
1341
– –
-83,787
1342
– –
-15,450
1343
– –
-11,535
1344
– –
-16,652
1345
– –
-2,666
1346
– –
-4,331
1347
– –
-36,809
1348
– –
-74,187
1349
– –
-341,028
1350
– –
-9,932
51 52 53
54
55