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
376
$4.78M 0.01%
95,712
377
$4.72M 0.01%
76,281
-1,128
378
$4.67M 0.01%
33,650
+25,230
379
$4.64M 0.01%
+1,076,600
380
$4.63M 0.01%
218,870
-4,021
381
$4.61M 0.01%
152,244
+10,663
382
$4.52M 0.01%
71,842
+326
383
$4.49M 0.01%
86,477
+23
384
$4.39M 0.01%
177,200
+7
385
$4.38M 0.01%
23,954
+14,974
386
$4.35M 0.01%
73,171
+17,587
387
$4.34M 0.01%
57,275
-37,789
388
$4.34M 0.01%
56,861
+625
389
$4.31M 0.01%
91,906
+8
390
$4.21M 0.01%
117,815
-2,696
391
$4.19M 0.01%
211,538
+76,956
392
$4.18M 0.01%
78,487
-1,561
393
$4.18M 0.01%
44,218
-2,797
394
$4.17M 0.01%
50,628
+421
395
$4.16M 0.01%
97,723
-2,373
396
$4.15M 0.01%
44,458
+296
397
$4.11M 0.01%
117,544
-1,530
398
$3.99M 0.01%
310,148
+10,250
399
$3.97M 0.01%
2,154
-477
400
$3.93M 0.01%
62,860
-141,535
14 15
16
17 18