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
501
$2.02M 0.01%
29,010
502
$2.01M 0.01%
21,116
-78
503
$2M 0.01%
55,256
-36,709
504
$2M 0.01%
21,825
-400
505
$1.99M 0.01%
124,016
-37,312
506
$1.98M 0.01%
+59,014
507
$1.95M 0.01%
71,066
+4
508
$1.94M 0.01%
92,000
509
$1.93M 0.01%
126,980
+13,880
510
$1.92M 0.01%
42,541
+3
511
$1.9M 0.01%
35,400
-1,800
512
$1.89M 0.01%
93,856
-984
513
$1.89M 0.01%
31,384
-653
514
$1.86M 0.01%
164,030
+14
515
$1.86M 0.01%
80,024
+22,403
516
$1.8M 0.01%
+63,269
517
$1.79M 0.01%
55,448
+33,964
518
$1.77M 0.01%
35,503
-1,475
519
$1.74M 0.01%
52,796
-10,296
520
$1.74M 0.01%
40,047
521
$1.73M 0.01%
17,961
+640
522
$1.71M 0.01%
45,732
-2,756
523
$1.7M 0.01%
25,595
+3,185
524
$1.7M 0.01%
32,244
-1,400
525
$1.69M 0.01%
25,058
-14,050
19 20
21
22 23