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
176
$54.3M 0.12%
1,023,822
-14,760
177
$53.2M 0.12%
181,698
+110,041
178
$53.2M 0.12%
943,220
-80,131
179
$53.1M 0.12%
1,374,104
-194,776
180
$52.8M 0.12%
586,368
-155,377
181
$52.6M 0.12%
474,024
+4,078
182
$52.4M 0.11%
316,733
+13,438
183
$51.1M 0.11%
406,627
+94,291
184
$50.2M 0.11%
429,260
-16,499
185
$50.2M 0.11%
232,397
+222,370
186
$50.2M 0.11%
295,127
-33
187
$50M 0.11%
524,276
+30,361
188
$49.7M 0.11%
501,696
+9,985
189
$49.3M 0.11%
562,894
+59,332
190
$49.1M 0.11%
321,666
-22,206
191
$48.6M 0.11%
343,502
+159,757
192
$48.6M 0.11%
2,282,240
-118,419
193
$47.2M 0.1%
870,937
+118,380
194
$47.2M 0.1%
483,533
-227,517
195
$46.9M 0.1%
2,529,446
196
$46.9M 0.1%
605,226
+58,040
197
$46.9M 0.1%
1,903,776
198
$46.4M 0.1%
356,216
+38,544
199
$46.4M 0.1%
1,266,316
+375,937
200
$46M 0.1%
415,623
+1,466
6 7
8
9 10