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
$51.1B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$93M
3
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.7M 0.1%
240,509
-2,765
202
$48.3M 0.09%
534,205
+122,283
203
$47.2M 0.09%
596,289
-51,366
204
$47.1M 0.09%
408,612
+1
205
$46.8M 0.09%
1,115,729
+301,931
206
$46.4M 0.09%
268,060
+3,448
207
$46.3M 0.09%
1,249,564
-22,584
208
$45.6M 0.09%
273,639
+21
209
$44.4M 0.09%
2,529,446
210
$44.1M 0.09%
2,386,166
+64,936
211
$44.1M 0.09%
1,070,115
+420,617
212
$43.8M 0.09%
171,547
-57
213
$43.5M 0.09%
808,285
-48,907
214
$43.2M 0.08%
668,510
-36,683
215
$42.9M 0.08%
425,993
+4,328
216
$42.7M 0.08%
413,024
+117,321
217
$42.4M 0.08%
425,739
-319
218
$42.2M 0.08%
2,008,297
-89,294
219
$41.1M 0.08%
592,685
+58
220
$40.6M 0.08%
748,188
+439,969
221
$40.3M 0.08%
160,100
+5,138
222
$40.1M 0.08%
170,464
-1,972
223
$40M 0.08%
731,338
-134,429
224
$39.9M 0.08%
742,321
+135,854
225
$39.2M 0.08%
114,079
-355
7 8
9
10 11