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
326
$7.26M 0.02%
126,403
-1,219
327
$7.2M 0.02%
241,714
+229
328
$7.16M 0.02%
186,208
+21,244
329
$7.02M 0.02%
150,154
+3,913
330
$6.94M 0.02%
125,187
+43,398
331
$6.88M 0.02%
+124,800
332
$6.78M 0.02%
140,555
-292
333
$6.76M 0.02%
115,998
+27,330
334
$6.66M 0.02%
91,327
-2,213
335
$6.64M 0.02%
282,885
+21,830
336
$6.63M 0.02%
143,625
-1,000
337
$6.62M 0.02%
168,404
+12
338
$6.56M 0.02%
190,953
-7,509
339
$6.51M 0.02%
127,955
+62
340
$6.5M 0.02%
275,081
+88,559
341
$6.42M 0.02%
57,350
+622
342
$6.26M 0.02%
206,698
-50,940
343
$6.04M 0.02%
169,882
-6,400
344
$5.96M 0.02%
54,788
-314
345
$5.91M 0.02%
98,852
-4,607
346
$5.82M 0.02%
75,230
-16,846
347
$5.8M 0.02%
146,157
348
$5.78M 0.02%
69,152
+5
349
$5.71M 0.02%
115,664
+4
350
$5.66M 0.02%
135,420
-43,458
12 13
14
15 16