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
301
$9.99M 0.03%
96,184
-36
302
$9.92M 0.03%
+163,140
303
$9.91M 0.03%
119,979
+4,149
304
$9.83M 0.03%
115,652
+24
305
$9.76M 0.03%
168,013
+24,233
306
$9.53M 0.03%
158,980
+2,864
307
$9.45M 0.03%
768,762
+14,964
308
$9.44M 0.03%
104,805
-9,956
309
$9.36M 0.03%
222,082
-22,167
310
$9.36M 0.03%
515,451
+104,494
311
$9.01M 0.03%
170,568
-20,000
312
$8.86M 0.03%
60,700
313
$8.84M 0.03%
197,662
-5,943
314
$8.52M 0.03%
575,924
+12,008
315
$8.5M 0.03%
194,728
+1,200
316
$8.5M 0.03%
176,958
-47
317
$8.45M 0.03%
1,342,810
-5,110,140
318
$8.34M 0.02%
166,190
-1,144
319
$8.29M 0.02%
147,062
+59,878
320
$8.29M 0.02%
172,583
+49,643
321
$8.28M 0.02%
234,153
-230
322
$8.23M 0.02%
235,356
-52,266
323
$8.21M 0.02%
78,575
+6,614
324
$8.16M 0.02%
241,482
-78
325
$8.04M 0.02%
186,022
+3,097
11 12
13
14 15