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
$33.8B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$247M
3
+$150M
4
TJX icon
TJX Companies
TJX
+$130M
5
HD icon
Home Depot
HD
+$104M

Top Sells

1
+$516M
2
+$162M
3
+$145M
4
DAL icon
Delta Air Lines
DAL
+$133M
5
LYB icon
LyondellBasell Industries
LYB
+$124M

Sector Composition

1 Financials 18.17%
2 Healthcare 14.31%
3 Technology 12.71%
4 Industrials 12.61%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.06%
508,662
-24,367
227
$18.9M 0.06%
449,239
+411,687
228
$18.9M 0.06%
479,244
-17,483
229
$18.6M 0.05%
250,279
-8,443
230
$18.3M 0.05%
208,780
-115
231
$18.2M 0.05%
489,488
-21,977
232
$18.2M 0.05%
290,548
+123,427
233
$17.7M 0.05%
183,018
+80,507
234
$17.7M 0.05%
285,024
-7,090
235
$17.6M 0.05%
174,655
+40,128
236
$17.6M 0.05%
1,709,571
-72,690
237
$17.5M 0.05%
199,086
-310
238
$17.4M 0.05%
208,852
-13,767
239
$17.4M 0.05%
402,704
+120,663
240
$17.2M 0.05%
129,746
+4,343
241
$17.2M 0.05%
145,237
-104,573
242
$16.9M 0.05%
144,115
-10,147
243
$16.8M 0.05%
189,720
-514,470
244
$16.5M 0.05%
238,780
+78,514
245
$16.4M 0.05%
174,627
-1,034
246
$16.3M 0.05%
139,627
+16,010
247
$16.1M 0.05%
441,385
-2,044
248
$16.1M 0.05%
63,700
-4,319
249
$16M 0.05%
215,889
-590
250
$16M 0.05%
157,202
+994
8 9
10
11 12