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
$33.3B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$111M
4
DAL icon
Delta Air Lines
DAL
+$72.7M
5
VYX icon
NCR Voyix
VYX
+$66.1M

Top Sells

1
+$239M
2
+$116M
3
+$106M
4
PNC icon
PNC Financial Services
PNC
+$103M
5
DD
Du Pont De Nemours E I
DD
+$102M

Sector Composition

1 Financials 19.5%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.05%
339,127
-1,669
227
$17.3M 0.05%
+372,924
228
$17.1M 0.05%
537,918
+17,749
229
$17M 0.05%
556,406
+9,650
230
$16.9M 0.05%
208,520
-1,061
231
$16.5M 0.05%
548,766
-15,607
232
$16.5M 0.05%
621,904
-72,389
233
$16.5M 0.05%
405,810
-20,920
234
$16.3M 0.05%
256,700
+6,100
235
$16.2M 0.05%
+41,466
236
$16.1M 0.05%
292,111
+85
237
$16.1M 0.05%
1,034,192
-201,936
238
$16M 0.05%
182,797
+70,433
239
$16M 0.05%
422,290
-32,229
240
$15.9M 0.05%
230,219
-5
241
$15.8M 0.05%
2,028,023
-59,029
242
$15.8M 0.05%
185,183
-1,355
243
$15.5M 0.05%
68,343
+12,911
244
$15.3M 0.05%
140,751
+76,952
245
$15.3M 0.05%
127,129
-520
246
$15M 0.05%
116,269
-14,290
247
$14.9M 0.04%
466,072
-12,363
248
$14.6M 0.04%
229,076
+534
249
$14.4M 0.04%
336,936
+6,136
250
$14.3M 0.04%
292,623
+382
8 9
10
11 12