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
401
$4.66M 0.01%
136,381
+87
402
$4.54M 0.01%
183,038
+46,770
403
$4.54M 0.01%
105,205
-7,861
404
$4.53M 0.01%
374,535
+270
405
$4.49M 0.01%
42,494
-1,444
406
$4.48M 0.01%
93,827
+71,563
407
$4.39M 0.01%
128,738
-18,300
408
$4.37M 0.01%
210,334
-1,107
409
$4.33M 0.01%
129,911
+92
410
$4.29M 0.01%
91,051
+48,665
411
$4.29M 0.01%
169,000
+40,000
412
$4.27M 0.01%
81,580
-1,775
413
$4.27M 0.01%
328,455
+1,300
414
$4.26M 0.01%
68,073
-378
415
$4.24M 0.01%
140,722
416
$4.21M 0.01%
38,684
417
$4.21M 0.01%
+76,662
418
$4.21M 0.01%
68,256
+54,316
419
$4.18M 0.01%
134,797
-46
420
$4.18M 0.01%
86,210
+16,992
421
$4.11M 0.01%
344,994
+75,529
422
$4.09M 0.01%
291,823
-3,363
423
$4.07M 0.01%
+170,000
424
$4.02M 0.01%
118,608
+108,208
425
$4.01M 0.01%
80,477
-37
15 16
17
18 19