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
26
$350M 1.03%
6,688,078
+270,692
27
$350M 1.03%
5,479,484
+3,876,038
28
$338M 1%
4,486,626
-314,795
29
$313M 0.92%
2,991,534
-183,928
30
$306M 0.9%
3,431,536
-178,004
31
$289M 0.86%
5,506,422
-150,383
32
$286M 0.85%
8,858,043
-1,437,410
33
$286M 0.84%
5,766,534
-364,250
34
$285M 0.84%
3,007,413
-110,349
35
$282M 0.83%
4,185,500
+283,293
36
$281M 0.83%
10,564,076
+4,882,342
37
$279M 0.82%
2,863,673
+1,013,049
38
$276M 0.81%
2,822,950
-1,264,834
39
$260M 0.77%
2,370,937
+147,541
40
$258M 0.76%
24,328,037
+388,809
41
$255M 0.75%
2,210,850
+22,978
42
$253M 0.75%
1,072,965
-165,388
43
$249M 0.74%
6,424,978
-24,586
44
$244M 0.72%
6,028,508
-538,060
45
$242M 0.71%
2,051,031
+294,616
46
$237M 0.7%
2,655,056
+42,497
47
$232M 0.68%
14,256,040
+226,780
48
$229M 0.68%
5,611,008
+361,319
49
$225M 0.66%
7,709,569
-17,689,839
50
$218M 0.64%
1,728,414
+40,241