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
301
$8.93M 0.03%
222,372
-2,746
302
$8.9M 0.03%
22,874,680
+493,160
303
$8.82M 0.03%
465,718
+43
304
$8.71M 0.03%
181,694
+36,947
305
$8.55M 0.03%
583,803
+64,417
306
$8.34M 0.03%
176,769
+13
307
$8.26M 0.02%
+45,995
308
$8.23M 0.02%
500,436
-8,220
309
$8.21M 0.02%
422,672
+40
310
$8.11M 0.02%
100,180
+19,527
311
$8.06M 0.02%
60,700
+500
312
$8.05M 0.02%
152,593
+117,943
313
$8M 0.02%
184,319
-13,631
314
$8M 0.02%
103,595
-700
315
$7.92M 0.02%
151,891
+14
316
$7.91M 0.02%
168,743
-553
317
$7.78M 0.02%
105,278
+6
318
$7.76M 0.02%
190,398
-9,228
319
$7.72M 0.02%
177,304
+25,584
320
$7.63M 0.02%
+221,935
321
$7.51M 0.02%
124,924
+266
322
$7.49M 0.02%
125,768
+65,478
323
$7.44M 0.02%
84,090
-874
324
$7.4M 0.02%
228,322
-1,459
325
$7.36M 0.02%
365,262
+342,730
11 12
13
14 15