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
426
$3.98M 0.01%
54,383
-2,430
427
$3.98M 0.01%
173,708
-25
428
$3.97M 0.01%
109,470
-9,447
429
$3.97M 0.01%
93,825
-412,124
430
$3.96M 0.01%
102,813
-688
431
$3.94M 0.01%
55,157
+1,527
432
$3.94M 0.01%
214,660
+3,230
433
$3.92M 0.01%
63,065
+1,535
434
$3.9M 0.01%
53,309
435
$3.85M 0.01%
77,114
-109
436
$3.83M 0.01%
157,700
437
$3.83M 0.01%
+109,082
438
$3.81M 0.01%
84,545
-20,847
439
$3.8M 0.01%
82,500
440
$3.79M 0.01%
32,350
+28,823
441
$3.77M 0.01%
111,544
+278
442
$3.76M 0.01%
22,502
-856
443
$3.76M 0.01%
90,335
-31
444
$3.71M 0.01%
18,978
+5,182
445
$3.69M 0.01%
82,282
+3,195
446
$3.66M 0.01%
28,611
+3,616
447
$3.66M 0.01%
41,928
-4,249
448
$3.59M 0.01%
94,950
+16,410
449
$3.58M 0.01%
111,085
+500
450
$3.55M 0.01%
19,076
+2,444
16 17
18
19 20