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
451
$2.69M 0.01%
162,475
+29,544
452
$2.65M 0.01%
51,670
-525
453
$2.65M 0.01%
337,871
+18,994
454
$2.59M 0.01%
49,040
+229
455
$2.57M 0.01%
92,992
-3,188
456
$2.56M 0.01%
156,610
+28,365
457
$2.55M 0.01%
86,678
+4
458
$2.53M 0.01%
37,200
459
$2.51M 0.01%
64,191
-684
460
$2.49M 0.01%
11,575
+1,985
461
$2.48M 0.01%
21,395
+2
462
$2.46M 0.01%
58,504
-25,260
463
$2.45M 0.01%
36,610
464
$2.41M 0.01%
43,385
-1,600
465
$2.41M 0.01%
135,815
+39,431
466
$2.4M 0.01%
22,477
+1,226
467
$2.38M 0.01%
78,558
-1,644
468
$2.37M 0.01%
38,425
-2,500
469
$2.36M 0.01%
40,556
-1,250
470
$2.35M 0.01%
52,282
-38,068
471
$2.35M 0.01%
223,559
+78,532
472
$2.34M 0.01%
31,037
473
$2.33M 0.01%
90,000
474
$2.33M 0.01%
140,232
+74,144
475
$2.32M 0.01%
166,000
17 18
19
20 21