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
551
$1.93M 0.01%
55,536
-129
552
$1.91M 0.01%
51,000
553
$1.9M 0.01%
+126,487
554
$1.9M 0.01%
29,819
-207
555
$1.9M 0.01%
40,047
556
$1.87M 0.01%
24,356
+20,887
557
$1.86M 0.01%
166,000
558
$1.85M 0.01%
127,166
-2,748
559
$1.85M 0.01%
5,782
+298
560
$1.83M 0.01%
14,500
+300
561
$1.83M 0.01%
31,884
+2,046
562
$1.82M 0.01%
63,700
563
$1.81M 0.01%
250,026
+34,090
564
$1.78M 0.01%
21,625
-3,996
565
$1.75M 0.01%
28,304
566
$1.75M 0.01%
19,099
-2
567
$1.74M 0.01%
121,124
-278
568
$1.7M 0.01%
102,350
-2,290
569
$1.7M 0.01%
49,560
+2,580
570
$1.69M 0.01%
21,586
571
$1.69M 0.01%
40,770
572
$1.67M ﹤0.01%
20,532
+32
573
$1.65M ﹤0.01%
+179,000
574
$1.62M ﹤0.01%
32,958
-1,495
575
$1.62M ﹤0.01%
45,160
21 22
23
24 25