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
201
$45.2M 0.09%
471,797
+45,751
202
$45.1M 0.09%
277,778
+12,675
203
$45.1M 0.09%
2,338,997
+10,007
204
$45.1M 0.09%
168,496
-5,174
205
$45M 0.09%
1,735,686
-20,955
206
$44.6M 0.09%
1,250,607
+359,444
207
$44.3M 0.09%
1,229,214
-8,675
208
$43.9M 0.09%
251,714
+39,211
209
$43.5M 0.09%
593,679
-114,081
210
$43.2M 0.09%
4,251,673
-92,569
211
$42.6M 0.09%
1,251,871
-15,360
212
$42.6M 0.09%
244,162
+86,896
213
$42.6M 0.09%
456,531
+26,776
214
$42.4M 0.09%
775,995
+162,632
215
$42.3M 0.09%
1,076,493
-1,016,057
216
$41.9M 0.08%
1,053,921
+91,053
217
$41.9M 0.08%
433,427
-261
218
$41.5M 0.08%
813,994
-296,672
219
$41.5M 0.08%
263,934
-1,233
220
$41M 0.08%
273,217
+618
221
$40.7M 0.08%
521,403
+9,106
222
$40.3M 0.08%
89,269
+11,044
223
$39.9M 0.08%
393,220
-152
224
$39.1M 0.08%
4,145,469
+873,011
225
$38.6M 0.08%
+679,530
7 8
9
10 11