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
476
$2.98M 0.01%
63,502
-568
477
$2.97M 0.01%
215,844
-654
478
$2.96M 0.01%
272,998
-350,719
479
$2.93M 0.01%
93,170
+6,485
480
$2.93M 0.01%
50,310
-141,721
481
$2.92M 0.01%
37,200
482
$2.89M 0.01%
65,877
+43,837
483
$2.89M 0.01%
19,575
-12,361
484
$2.88M 0.01%
112,815
+34,118
485
$2.86M 0.01%
7,282
-2
486
$2.83M 0.01%
51,445
487
$2.81M 0.01%
40,800
-33
488
$2.81M 0.01%
123,208
-284
489
$2.79M 0.01%
57,164
-7
490
$2.79M 0.01%
81,333
+66
491
$2.78M 0.01%
38,897
-8
492
$2.78M 0.01%
31,037
493
$2.77M 0.01%
68,144
-17,924
494
$2.77M 0.01%
51,977
-18
495
$2.77M 0.01%
321,533
-975
496
$2.74M 0.01%
35,998
497
$2.7M 0.01%
85,785
+37,855
498
$2.69M 0.01%
6,271
-17
499
$2.69M 0.01%
163,200
+14,820
500
$2.69M 0.01%
12,101
-2,982
18 19
20
21 22