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
376
$5.49M 0.02%
115,814
-19
377
$5.48M 0.02%
97,702
+370
378
$5.39M 0.02%
206,959
-4,527
379
$5.35M 0.02%
876,897
380
$5.25M 0.02%
119,842
-11,565
381
$5.21M 0.02%
77,956
382
$5.17M 0.02%
94,692
-1,039
383
$5.12M 0.02%
48,017
+4,505
384
$5.1M 0.02%
125,022
+11,491
385
$5.09M 0.02%
1,916
+25
386
$5.05M 0.01%
34,365
+12,635
387
$5.04M 0.01%
98,243
-33
388
$5.02M 0.01%
67,681
-435,369
389
$4.98M 0.01%
44,720
-7,656
390
$4.96M 0.01%
55,408
391
$4.93M 0.01%
89,250
392
$4.9M 0.01%
114,873
+13,914
393
$4.89M 0.01%
78,289
-467
394
$4.89M 0.01%
150,986
+108
395
$4.88M 0.01%
30,369
+3,562
396
$4.83M 0.01%
154,200
-70
397
$4.82M 0.01%
39,869
+671
398
$4.79M 0.01%
45,715
-15,031
399
$4.78M 0.01%
36,671
+13
400
$4.71M 0.01%
32,969
+792
14 15
16
17 18