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
351
$6.67M 0.02%
53,042
+17
352
$6.62M 0.02%
89,662
+29
353
$6.59M 0.02%
285,224
+13,823
354
$6.58M 0.02%
+268,043
355
$6.52M 0.02%
201,375
+22,829
356
$6.45M 0.02%
142,254
+1,664
357
$6.44M 0.02%
122,500
-12,963
358
$6.36M 0.02%
77,048
+948
359
$6.27M 0.02%
238,780
-278,220
360
$6.27M 0.02%
68,146
-337
361
$6.25M 0.02%
121,189
-224,731
362
$6.21M 0.02%
181,052
363
$6.2M 0.02%
111,072
+15,433
364
$6.01M 0.02%
131,337
+540
365
$5.94M 0.02%
+189,062
366
$5.92M 0.02%
192,483
-1,710
367
$5.83M 0.02%
40,927
+5,462
368
$5.77M 0.02%
72,602
+7,800
369
$5.75M 0.02%
272,802
+47,802
370
$5.72M 0.02%
167,915
371
$5.71M 0.02%
44,728
-6,058
372
$5.69M 0.02%
61,655
-846
373
$5.65M 0.02%
119,398
+5,360
374
$5.53M 0.02%
35,405
+14,005
375
$5.51M 0.02%
146,230
-118
13 14
15
16 17