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
276
$12.7M 0.04%
430,896
-9,336
277
$12.4M 0.04%
555,402
-89
278
$12.4M 0.04%
279,074
-540,768
279
$12.3M 0.04%
149,459
-49,354
280
$11.9M 0.04%
370,210
-614
281
$11.8M 0.03%
99,512
+78,142
282
$11.8M 0.03%
162,850
-18,521
283
$11.8M 0.03%
611,099
+78,290
284
$11.6M 0.03%
174,245
-52
285
$11.6M 0.03%
284,964
-90
286
$11.4M 0.03%
98,902
-1,410
287
$11.4M 0.03%
341,087
-899,848
288
$11.2M 0.03%
246,634
+21,697
289
$11.1M 0.03%
23,897,640
+671,200
290
$11M 0.03%
154,661
+4,598
291
$10.9M 0.03%
150,575
-9,583
292
$10.9M 0.03%
478,637
-487,778
293
$10.5M 0.03%
191,611
-1,661
294
$10.4M 0.03%
422,627
-145
295
$10.3M 0.03%
234,443
-3,056
296
$10.3M 0.03%
150,305
-1,722
297
$10.2M 0.03%
309,478
-421,798
298
$10.2M 0.03%
313,920
299
$10.1M 0.03%
173,928
-77,053
300
$10M 0.03%
208,810
-1,665,300
10 11
12
13 14