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
326
$8.04M 0.02%
235,816
-444,792
327
$7.95M 0.02%
228,942
-6,797
328
$7.81M 0.02%
62,938
-877
329
$7.67M 0.02%
71,253
+1,421
330
$7.58M 0.02%
138,687
-414
331
$7.47M 0.02%
111,453
-3,785
332
$7.41M 0.02%
465,669
-160
333
$7.38M 0.02%
406,604
+7,370
334
$7.37M 0.02%
50,061
-563
335
$7.32M 0.02%
340,160
-160,556
336
$7.29M 0.02%
111,034
-16,473
337
$7.28M 0.02%
140,474
-8
338
$7.27M 0.02%
67,653
-37,983
339
$7.19M 0.02%
85,515
-16,029
340
$7.18M 0.02%
145,830
+103,279
341
$7.17M 0.02%
+402,206
342
$7.15M 0.02%
182,861
343
$7.1M 0.02%
95,303
-33
344
$7.04M 0.02%
+253,584
345
$6.96M 0.02%
178,240
+332
346
$6.94M 0.02%
71,210
-12,880
347
$6.82M 0.02%
139,355
-8,801
348
$6.72M 0.02%
113,241
+3,086
349
$6.71M 0.02%
128,438
+8,214
350
$6.68M 0.02%
67,505
-784
12 13
14
15 16