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

Top Buys

1
+$147M
2
+$133M
3
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

1
+$245M
2
+$120M
3
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

1 Financials 19.38%
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
$17.3M 0.05%
+372,924
227
$17.1M 0.05%
537,918
+17,749
228
$17M 0.05%
556,406
+9,650
229
$16.9M 0.05%
208,520
-1,061
230
$16.5M 0.05%
548,766
-15,607
231
$16.5M 0.05%
621,904
-72,389
232
$16.5M 0.05%
405,810
-20,920
233
$16.3M 0.05%
256,700
+6,100
234
$16.2M 0.05%
+41,466
235
$16.1M 0.05%
292,111
+85
236
$16.1M 0.05%
1,034,192
-201,936
237
$16M 0.05%
182,797
+70,433
238
$16M 0.05%
422,290
-32,229
239
$15.9M 0.05%
230,219
-5
240
$15.8M 0.05%
2,028,023
-59,029
241
$15.8M 0.05%
185,183
-1,355
242
$15.5M 0.05%
68,343
+12,911
243
$15.3M 0.05%
140,751
+76,952
244
$15.3M 0.05%
127,129
-520
245
$15M 0.05%
116,269
-14,290
246
$14.9M 0.04%
466,072
-12,363
247
$14.6M 0.04%
229,076
+534
248
$14.4M 0.04%
336,936
+6,136
249
$14.3M 0.04%
292,623
+382
250
$14.1M 0.04%
601,266
-29,350
8 9
10
11 12