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
276
$10.9M 0.03%
216,614
+288
277
$10.8M 0.03%
336,738
-70,092
278
$10.8M 0.03%
134,929
+37,601
279
$10.8M 0.03%
264,359
-43,044
280
$10.6M 0.03%
353,624
-12,652
281
$10.4M 0.03%
387,200
+35,761
282
$10.4M 0.03%
250,000
-200
283
$10.4M 0.03%
145,993
+89,296
284
$10.3M 0.03%
155,187
+4,785
285
$10.2M 0.03%
116,520
-3,567
286
$9.95M 0.03%
596,952
-9,183
287
$9.89M 0.03%
175,945
+50,365
288
$9.88M 0.03%
+556,168
289
$9.83M 0.03%
195,864
-8,164
290
$9.79M 0.03%
100,276
+7
291
$9.77M 0.03%
154,044
-289
292
$9.63M 0.03%
128,999
-920
293
$9.6M 0.03%
111,962
-70,202
294
$9.49M 0.03%
141,120
+980
295
$9.45M 0.03%
+281,992
296
$9.43M 0.03%
162,853
-6,448
297
$9.34M 0.03%
83,667
+113
298
$9.21M 0.03%
277,848
-5,862
299
$8.97M 0.03%
193,207
+161
300
$8.97M 0.03%
217,524
-11,391
10 11
12
13 14