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
301
$8.97M 0.03%
130,472
+278
302
$8.93M 0.03%
222,372
-2,746
303
$8.9M 0.03%
22,874,680
+493,160
304
$8.82M 0.03%
465,718
+43
305
$8.71M 0.03%
181,694
+36,947
306
$8.55M 0.03%
583,803
+64,417
307
$8.34M 0.03%
176,769
+13
308
$8.26M 0.02%
+45,995
309
$8.23M 0.02%
500,436
-8,220
310
$8.21M 0.02%
422,672
+40
311
$8.11M 0.02%
100,180
+19,527
312
$8.06M 0.02%
60,700
+500
313
$8.05M 0.02%
152,593
+117,943
314
$8M 0.02%
184,319
-13,631
315
$8M 0.02%
103,595
-700
316
$7.92M 0.02%
151,891
+14
317
$7.91M 0.02%
168,743
-553
318
$7.78M 0.02%
105,278
+6
319
$7.76M 0.02%
190,398
-9,228
320
$7.72M 0.02%
177,304
+25,584
321
$7.63M 0.02%
+221,935
322
$7.51M 0.02%
124,924
+266
323
$7.49M 0.02%
125,768
+65,478
324
$7.44M 0.02%
84,090
-874
325
$7.4M 0.02%
228,322
-1,459
11 12
13
14 15