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
251
$15.9M 0.05%
215,899
+27,470
252
$15.8M 0.05%
754,086
+3,394
253
$15.3M 0.05%
129,408
-43
254
$15.3M 0.05%
230,311
+1,514
255
$15.3M 0.05%
465,945
+208,697
256
$15.2M 0.05%
309,415
+420
257
$15.1M 0.04%
947,891
+36,938
258
$15.1M 0.04%
211,292
-51
259
$15.1M 0.04%
486,553
-7,091
260
$15M 0.04%
+242,516
261
$15M 0.04%
328,502
+182,345
262
$15M 0.04%
291,107
+1,810
263
$14.9M 0.04%
119,957
-26
264
$14.7M 0.04%
1,023,721
-602
265
$14.5M 0.04%
174,990
-54
266
$14.2M 0.04%
328,528
-236
267
$13.8M 0.04%
193,941
+88,518
268
$13.7M 0.04%
145,173
+86,561
269
$13.7M 0.04%
175,249
+9,066
270
$13.5M 0.04%
220,695
-70
271
$13.2M 0.04%
291,123
+245,622
272
$13.1M 0.04%
290,958
-77,461
273
$13.1M 0.04%
1,818,710
-129,660
274
$13.1M 0.04%
271,917
-92,883
275
$13M 0.04%
279,587
+5,118
9 10
11
12 13