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
26
$336M 1.01%
4,581,775
-288,935
27
$331M 0.99%
7,725,700
-180,872
28
$327M 0.98%
4,447,086
-1,109,168
29
$314M 0.94%
4,518,298
-538,856
30
$291M 0.87%
12,896,052
-978,462
31
$288M 0.87%
1,629,417
-1,347,848
32
$285M 0.86%
5,027,528
-269,646
33
$284M 0.85%
4,388,425
+326,797
34
$280M 0.84%
5,538,806
-124,841
35
$279M 0.84%
9,002,830
-845,178
36
$278M 0.83%
10,866,351
-46,206
37
$273M 0.82%
13,646,740
+556,808
38
$273M 0.82%
7,828,569
+197,874
39
$271M 0.81%
3,335,511
-1,168,759
40
$269M 0.81%
3,107,481
-291,607
41
$267M 0.8%
3,200,648
+407,137
42
$266M 0.8%
4,361,249
+60,034
43
$263M 0.79%
8,369,027
+407,529
44
$262M 0.79%
3,460,701
-131,461
45
$256M 0.77%
2,659,500
-19,211
46
$252M 0.76%
6,026,334
+3,400,617
47
$250M 0.75%
2,686,899
-129,769
48
$241M 0.72%
1,524,180
-149,968
49
$238M 0.71%
2,813,820
-663,462
50
$237M 0.71%
25,540,943
-663,724
1
2
3 4 5