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
401
$3.91M 0.01%
+97,874
402
$3.86M 0.01%
170,924
-11,042
403
$3.84M 0.01%
79,049
-50
404
$3.81M 0.01%
85,475
-4,350
405
$3.79M 0.01%
54,010
-613
406
$3.77M 0.01%
168,500
+8,500
407
$3.72M 0.01%
74,758
-3,561
408
$3.7M 0.01%
32,134
+2
409
$3.7M 0.01%
112,298
+22,970
410
$3.64M 0.01%
90,344
-3,380
411
$3.59M 0.01%
418,848
+97,914
412
$3.55M 0.01%
86,237
-985
413
$3.47M 0.01%
95,970
-1,481
414
$3.45M 0.01%
121,958
+23,629
415
$3.43M 0.01%
44,360
-13,645
416
$3.42M 0.01%
130,168
+44,172
417
$3.41M 0.01%
54,603
-97
418
$3.4M 0.01%
+65,156
419
$3.35M 0.01%
66,498
+2,079
420
$3.31M 0.01%
147,600
421
$3.3M 0.01%
127,150
+81,350
422
$3.29M 0.01%
98,253
+9
423
$3.25M 0.01%
30,422
-7,082
424
$3.24M 0.01%
48,632
425
$3.24M 0.01%
113,520
-3,321
15 16
17
18 19