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
251
$14.1M 0.04%
601,266
-29,350
252
$14.1M 0.04%
313,686
-585,560
253
$14M 0.04%
199,305
-183
254
$14M 0.04%
276,130
-8,700
255
$14M 0.04%
406,565
-4,029
256
$13.9M 0.04%
337,707
-472,583
257
$13.9M 0.04%
127,131
+4,528
258
$13.8M 0.04%
178,989
+493
259
$13.8M 0.04%
228,668
-48,946
260
$13.6M 0.04%
295,973
+67,919
261
$13.1M 0.04%
517,000
262
$12.9M 0.04%
197,100
-19,002
263
$12.6M 0.04%
117,515
+37
264
$12.5M 0.04%
321,605
+235
265
$12.5M 0.04%
404,088
-936,294
266
$12.4M 0.04%
265,408
+10,930
267
$11.9M 0.04%
185,373
+15
268
$11.8M 0.04%
323,044
+98,838
269
$11.7M 0.04%
414,152
-484,710
270
$11.6M 0.03%
224,317
+369
271
$11.2M 0.03%
317,676
+164,854
272
$11.1M 0.03%
185,308
-4,142
273
$11M 0.03%
156,782
-1,508,355
274
$11M 0.03%
146,219
-205,517
275
$11M 0.03%
162,282
+15
9 10
11
12 13