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
151
$70.8M 0.14%
423,350
+17,358
152
$70.2M 0.14%
731,976
+44,021
153
$69.8M 0.14%
193,862
-6
154
$69.8M 0.14%
622,182
+11,013
155
$68.6M 0.14%
342,757
+42,680
156
$68.1M 0.14%
292,472
-1,941
157
$67.3M 0.14%
367,292
+24,323
158
$67.2M 0.14%
1,236,485
+233,383
159
$66.5M 0.13%
513,074
-47,039
160
$64.3M 0.13%
297,883
-316
161
$64M 0.13%
655,284
-28,437
162
$63.8M 0.13%
713,599
-4,568
163
$62.9M 0.13%
1,134,897
-224,706
164
$61.7M 0.13%
1,596,563
-104,615
165
$61.4M 0.12%
2,689,155
+65,901
166
$59.8M 0.12%
209,758
+3,629
167
$58.5M 0.12%
551,358
-2,837
168
$57.8M 0.12%
2,653,909
-18
169
$57.6M 0.12%
675,948
+5,088
170
$56.8M 0.12%
333,565
-63,900
171
$55.9M 0.11%
319,653
+6,565
172
$55.8M 0.11%
398,259
-2,158
173
$55.8M 0.11%
858,444
+61,372
174
$54.7M 0.11%
296,961
+56,362
175
$54.4M 0.11%
2,109,962
-4
5 6
7
8 9