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
526
$2.27M 0.01%
81,314
-1,625
527
$2.27M 0.01%
25,058
528
$2.26M 0.01%
29,035
+700
529
$2.26M 0.01%
50,698
-169
530
$2.23M 0.01%
197,517
-336
531
$2.21M 0.01%
15,391
-250
532
$2.18M 0.01%
47,257
-21,324
533
$2.18M 0.01%
88,088
-196
534
$2.16M 0.01%
90,000
535
$2.15M 0.01%
68,458
536
$2.15M 0.01%
+35,000
537
$2.14M 0.01%
+43,035
538
$2.13M 0.01%
26,627
-591
539
$2.1M 0.01%
68,083
-208
540
$2.1M 0.01%
71,062
-13
541
$2.07M 0.01%
+65,700
542
$2.06M 0.01%
+60,476
543
$2.05M 0.01%
17,119
+532
544
$2.03M 0.01%
27,171
+1,400
545
$2M 0.01%
10,840
+750
546
$1.99M 0.01%
55,442
-20
547
$1.96M 0.01%
23,333
-10,000
548
$1.96M 0.01%
98,575
-10
549
$1.96M 0.01%
53,870
-6
550
$1.94M 0.01%
39,723
-5
20 21
22
23 24