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
351
$5.66M 0.02%
135,420
-43,458
352
$5.64M 0.02%
122,621
-269
353
$5.56M 0.02%
184,322
354
$5.44M 0.02%
70,725
+6
355
$5.41M 0.02%
129,411
+1,269
356
$5.36M 0.02%
145,712
-69,202
357
$5.29M 0.02%
36,741
+172
358
$5.18M 0.02%
103,960
-25,082
359
$5.16M 0.02%
142,711
360
$5.12M 0.02%
56,631
-145
361
$5.09M 0.02%
39,730
-3,020
362
$5.08M 0.02%
378,270
-92,210
363
$5.07M 0.02%
47,804
364
$5.07M 0.02%
300,410
-24,688
365
$5.06M 0.02%
103,083
+709
366
$5.05M 0.02%
134,811
+13
367
$5.04M 0.02%
154,476
+14
368
$4.96M 0.01%
111,356
-998
369
$4.91M 0.01%
91,582
-15,408
370
$4.89M 0.01%
137,479
-130,982
371
$4.86M 0.01%
278,580
-928
372
$4.83M 0.01%
185,577
-28,760
373
$4.82M 0.01%
225,000
-1,032,323
374
$4.8M 0.01%
28,358
-2,637
375
$4.8M 0.01%
62,255
+819
13 14
15
16 17