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
426
$3.23M 0.01%
+87,421
427
$3.19M 0.01%
111,615
-3,675
428
$3.19M 0.01%
80,571
-344
429
$3.19M 0.01%
45,145
+5,343
430
$3.17M 0.01%
148,188
-1,745
431
$3.17M 0.01%
67,800
432
$3.17M 0.01%
12,241
-20,794
433
$3.09M 0.01%
9,307
-915
434
$3.09M 0.01%
53,376
-685
435
$3.06M 0.01%
140,456
+156
436
$3.06M 0.01%
70,049
-21,195
437
$3.05M 0.01%
97,251
+1
438
$3.05M 0.01%
144,087
+23,652
439
$2.98M 0.01%
194,043
-4,110
440
$2.94M 0.01%
53,851
+2,498
441
$2.92M 0.01%
228,520
+20
442
$2.89M 0.01%
83,164
+360
443
$2.85M 0.01%
62,959
+6
444
$2.82M 0.01%
+68,254
445
$2.82M 0.01%
+59,814
446
$2.81M 0.01%
38,202
447
$2.76M 0.01%
74,770
+6
448
$2.75M 0.01%
271,002
+31,894
449
$2.74M 0.01%
144,300
+15,868
450
$2.73M 0.01%
74,927
-1,720
16 17
18
19 20