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
276
$10.8M 0.03%
336,738
-70,092
277
$10.8M 0.03%
134,929
+37,601
278
$10.8M 0.03%
264,359
-43,044
279
$10.6M 0.03%
353,624
-12,652
280
$10.4M 0.03%
387,200
+35,761
281
$10.4M 0.03%
250,000
-200
282
$10.4M 0.03%
145,993
+89,296
283
$10.3M 0.03%
155,187
+4,785
284
$10.2M 0.03%
116,520
-3,567
285
$9.95M 0.03%
596,952
-9,183
286
$9.89M 0.03%
175,945
+50,365
287
$9.88M 0.03%
+556,168
288
$9.83M 0.03%
195,864
-8,164
289
$9.79M 0.03%
100,276
+7
290
$9.77M 0.03%
154,044
-289
291
$9.63M 0.03%
128,999
-920
292
$9.6M 0.03%
111,962
-70,202
293
$9.49M 0.03%
141,120
+980
294
$9.45M 0.03%
+281,992
295
$9.43M 0.03%
162,853
-6,448
296
$9.34M 0.03%
83,667
+113
297
$9.21M 0.03%
277,848
-5,862
298
$8.97M 0.03%
193,207
+161
299
$8.97M 0.03%
217,524
-11,391
300
$8.97M 0.03%
130,472
+278
10 11
12
13 14