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
501
$2.66M 0.01%
72,000
-251,385
502
$2.65M 0.01%
46,023
-21,122
503
$2.62M 0.01%
14,603
+200
504
$2.61M 0.01%
63,855
-530
505
$2.59M 0.01%
77,297
-323
506
$2.58M 0.01%
33,518
+2,373
507
$2.57M 0.01%
36,761
+5,075
508
$2.56M 0.01%
72,647
+1,200
509
$2.56M 0.01%
77,640
+9,530
510
$2.54M 0.01%
70,075
+35,000
511
$2.54M 0.01%
189,180
+40,950
512
$2.53M 0.01%
46,525
513
$2.52M 0.01%
76,910
-1,788
514
$2.51M 0.01%
87,825
515
$2.45M 0.01%
24,106
+19,888
516
$2.45M 0.01%
40,877
+1,942
517
$2.45M 0.01%
85,454
+9
518
$2.38M 0.01%
37,700
+6,200
519
$2.34M 0.01%
66,569
+44
520
$2.34M 0.01%
43,360
-960
521
$2.3M 0.01%
31,219
-9
522
$2.28M 0.01%
92,350
523
$2.28M 0.01%
20,868
-175
524
$2.28M 0.01%
46,238
+1,874
525
$2.28M 0.01%
21,852
19 20
21
22 23