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
176
$53.6M 0.11%
423,138
-33,071
177
$53.4M 0.11%
547,844
+19,745
178
$53.1M 0.11%
457,095
+35,704
179
$51.9M 0.11%
243,585
+2,875
180
$51.9M 0.11%
517,207
+308,902
181
$51.3M 0.1%
1,392,359
-113,857
182
$51.3M 0.1%
1,899,416
+227,796
183
$50.7M 0.1%
1,324,656
-63,516
184
$50M 0.1%
557,692
-103,920
185
$49.9M 0.1%
357,243
+33,773
186
$49.7M 0.1%
1,001,185
+321
187
$49.6M 0.1%
780,191
+46,836
188
$49.2M 0.1%
203,947
-3,917
189
$49.2M 0.1%
1,577,363
-714,252
190
$49.1M 0.1%
1,069,920
-147,299
191
$48.6M 0.1%
252,210
-3,609
192
$48.2M 0.1%
693,656
+11,480
193
$48M 0.1%
993,451
-57
194
$47.8M 0.1%
361,951
+42,760
195
$47.5M 0.1%
253,613
+23,792
196
$47.3M 0.1%
767,475
-87,020
197
$47.2M 0.1%
915,394
-2,609
198
$47.1M 0.1%
531,296
+114
199
$47M 0.1%
2,191,345
+596,342
200
$46.1M 0.09%
435,009
+10,726
6 7
8
9 10