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
326
$7.36M 0.02%
365,262
+342,730
327
$7.26M 0.02%
126,403
-1,219
328
$7.2M 0.02%
241,714
+229
329
$7.16M 0.02%
186,208
+21,244
330
$7.02M 0.02%
150,154
+3,913
331
$6.94M 0.02%
125,187
+43,398
332
$6.88M 0.02%
+124,800
333
$6.78M 0.02%
140,555
-292
334
$6.76M 0.02%
115,998
+27,330
335
$6.66M 0.02%
91,327
-2,213
336
$6.64M 0.02%
282,885
+21,830
337
$6.63M 0.02%
143,625
-1,000
338
$6.62M 0.02%
168,404
+12
339
$6.56M 0.02%
190,953
-7,509
340
$6.51M 0.02%
127,955
+62
341
$6.5M 0.02%
275,081
+88,559
342
$6.42M 0.02%
57,350
+622
343
$6.26M 0.02%
206,698
-50,940
344
$6.04M 0.02%
169,882
-6,400
345
$5.96M 0.02%
54,788
-314
346
$5.91M 0.02%
98,852
-4,607
347
$5.82M 0.02%
75,230
-16,846
348
$5.8M 0.02%
146,157
349
$5.78M 0.02%
69,152
+5
350
$5.71M 0.02%
115,664
+4
12 13
14
15 16