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
551
$1.39M ﹤0.01%
20,526
+90
552
$1.39M ﹤0.01%
111,860
-2,218
553
$1.35M ﹤0.01%
43,900
+4,550
554
$1.35M ﹤0.01%
117,255
+67,530
555
$1.35M ﹤0.01%
39,494
-33,542
556
$1.35M ﹤0.01%
13,095
+1,147
557
$1.35M ﹤0.01%
+30,579
558
$1.32M ﹤0.01%
23,180
-110
559
$1.29M ﹤0.01%
46,740
+3,695
560
$1.29M ﹤0.01%
+23,600
561
$1.28M ﹤0.01%
31,927
+3
562
$1.28M ﹤0.01%
28,652
-7,652
563
$1.27M ﹤0.01%
45,160
564
$1.27M ﹤0.01%
8,590
+170
565
$1.25M ﹤0.01%
56,700
566
$1.23M ﹤0.01%
97,082
567
$1.22M ﹤0.01%
2,985
568
$1.22M ﹤0.01%
44,063
+511
569
$1.19M ﹤0.01%
134,900
+12
570
$1.18M ﹤0.01%
18,315
571
$1.15M ﹤0.01%
14,073
572
$1.14M ﹤0.01%
14,550
573
$1.13M ﹤0.01%
30,000
-1,600
574
$1.13M ﹤0.01%
18,095
-800
575
$1.13M ﹤0.01%
42,558
21 22
23
24 25