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
1
$2.28B 4.61%
16,500,380
-569,480
2
$2.17B 4.4%
23,808,608
-1,523,244
3
$2.11B 4.27%
10,350,657
-562,130
4
$1.27B 2.58%
18,003,580
-190,160
5
$1.23B 2.5%
5,436,751
-168,706
6
$751M 1.52%
5,342,295
+152,670
7
$734M 1.49%
7,799,169
-136,790
8
$694M 1.41%
11,604,372
-43,932
9
$688M 1.39%
6,172,352
-891,221
10
$686M 1.39%
9,672,580
+214,680
11
$662M 1.34%
3,425,038
-112,067
12
$552M 1.12%
3,092,415
+83,075
13
$540M 1.1%
4,086,503
+5,169
14
$506M 1.03%
3,081,013
-206,832
15
$482M 0.98%
5,287,220
-111,597
16
$474M 0.96%
5,187,354
-46,115
17
$446M 0.9%
1,513,392
+88,571
18
$425M 0.86%
4,335,192
-63,612
19
$412M 0.83%
3,444,474
-760,773
20
$402M 0.82%
7,300,114
-572,017
21
$402M 0.82%
5,467,100
-220,717
22
$387M 0.78%
16,276,422
-1,046,155
23
$383M 0.78%
8,219,229
+1,126,616
24
$378M 0.77%
1,758,661
-2,136
25
$369M 0.75%
2,728,363
-588,799
1
2 3 4 5