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
476
$2.31M 0.01%
+57,166
477
$2.28M 0.01%
35,998
478
$2.26M 0.01%
42,796
-3,401
479
$2.25M 0.01%
40,000
480
$2.24M 0.01%
138,150
+347
481
$2.23M 0.01%
177,328
-93,908
482
$2.2M 0.01%
88,625
+425
483
$2.18M 0.01%
43,525
+2,775
484
$2.18M 0.01%
12,951
-323
485
$2.16M 0.01%
95,230
-38,000
486
$2.16M 0.01%
+20,257
487
$2.15M 0.01%
61,146
+16,732
488
$2.14M 0.01%
64,300
489
$2.14M 0.01%
47,422
-656
490
$2.11M 0.01%
79,167
+2
491
$2.11M 0.01%
74,662
-1,978
492
$2.1M 0.01%
53,872
+2
493
$2.1M 0.01%
34,500
494
$2.09M 0.01%
351,089
-561,313
495
$2.09M 0.01%
31,222
+3
496
$2.08M 0.01%
43,646
-3,384
497
$2.06M 0.01%
13,385
+387
498
$2.05M 0.01%
81,256
+7,436
499
$2.05M 0.01%
134,020
+9,941
500
$2.04M 0.01%
56,280
+765
18 19
20
21 22