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
451
$3.55M 0.01%
169,779
-1,917
452
$3.53M 0.01%
86,830
+62
453
$3.52M 0.01%
27,467
+19
454
$3.5M 0.01%
125,173
-253,351
455
$3.45M 0.01%
106,923
+63,296
456
$3.44M 0.01%
40,000
457
$3.42M 0.01%
214,960
-76
458
$3.41M 0.01%
74,927
459
$3.41M 0.01%
49,166
-43,752
460
$3.41M 0.01%
131,904
-947
461
$3.33M 0.01%
137,307
+66,669
462
$3.33M 0.01%
+469,386
463
$3.32M 0.01%
74,763
-24
464
$3.29M 0.01%
235,632
-48
465
$3.28M 0.01%
63,729
-2,900
466
$3.17M 0.01%
49,243
+174
467
$3.16M 0.01%
99,384
+41,705
468
$3.15M 0.01%
81,209
-3,424,661
469
$3.13M 0.01%
34,489
+25,588
470
$3.1M 0.01%
18,092
+5,018
471
$3.1M 0.01%
+91,417
472
$3.08M 0.01%
73,969
+20,441
473
$3.06M 0.01%
38,202
474
$3.05M 0.01%
39,344
+3,400
475
$2.98M 0.01%
67,800
17 18
19
20 21