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
126
$85.1M 0.17%
428,278
+26
127
$85M 0.17%
309,258
+877
128
$83.8M 0.17%
936,026
+356,015
129
$83.2M 0.17%
1,764,659
+257,275
130
$82.8M 0.17%
3,867,776
+259,484
131
$82.5M 0.17%
1,493,231
-136,543
132
$82.4M 0.17%
436,900
-77,319
133
$81.1M 0.16%
233,882
-2
134
$80.5M 0.16%
1,432,980
+21,956
135
$79.7M 0.16%
2,835,240
-960
136
$79.5M 0.16%
670,289
+477,222
137
$78.5M 0.16%
306,757
+112,757
138
$78.4M 0.16%
634,775
-26,798
139
$78.1M 0.16%
524,541
+41,032
140
$78M 0.16%
804,430
+54,588
141
$77.1M 0.16%
1,640,538
+602,502
142
$75.8M 0.15%
661,106
+221,770
143
$74.9M 0.15%
1,489,002
+699,878
144
$74.2M 0.15%
2,385,436
+650,575
145
$73.3M 0.15%
734,755
-49,820
146
$73.2M 0.15%
2,807,069
-86,574
147
$73.1M 0.15%
416,149
+5,055
148
$71.7M 0.15%
5,890,059
-1,831,708
149
$71.7M 0.15%
1,431,290
-21,166
150
$71.2M 0.14%
1,255,021
+140,751
4 5
6
7 8