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
526
$1.68M 0.01%
42,224
+1
527
$1.66M 0.01%
25,000
528
$1.64M ﹤0.01%
24,823
+915
529
$1.63M ﹤0.01%
98,578
-35,573
530
$1.63M ﹤0.01%
32,500
531
$1.63M ﹤0.01%
139,106
+19,844
532
$1.63M ﹤0.01%
18,800
533
$1.6M ﹤0.01%
37,416
-4,186
534
$1.57M ﹤0.01%
28,320
-8
535
$1.55M ﹤0.01%
30,021
+2
536
$1.55M ﹤0.01%
94,891
537
$1.54M ﹤0.01%
20,350
-280
538
$1.52M ﹤0.01%
81,633
+5
539
$1.51M ﹤0.01%
36,137
-1,415
540
$1.48M ﹤0.01%
21,586
541
$1.48M ﹤0.01%
139,029
-56,726
542
$1.48M ﹤0.01%
6,000
-5,177
543
$1.47M ﹤0.01%
114,750
-2,834
544
$1.47M ﹤0.01%
5,413
+45
545
$1.45M ﹤0.01%
24,446
-7,175
546
$1.41M ﹤0.01%
144,509
-6,562
547
$1.4M ﹤0.01%
52,520
548
$1.4M ﹤0.01%
+98,238
549
$1.4M ﹤0.01%
46,826
+3,460
550
$1.39M ﹤0.01%
46,880
+17,250
20 21
22
23 24