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
576
$1.12M ﹤0.01%
201,097
-97,265
577
$1.11M ﹤0.01%
13,644
-10
578
$1.1M ﹤0.01%
21,278
+300
579
$1.1M ﹤0.01%
8,565
+601
580
$1.1M ﹤0.01%
61,822
581
$1.07M ﹤0.01%
54,097
-16
582
$1.07M ﹤0.01%
11,212
583
$1.07M ﹤0.01%
13,660
+350
584
$1.06M ﹤0.01%
13,830
+1,080
585
$1.06M ﹤0.01%
25,624
-866
586
$1.05M ﹤0.01%
27,568
587
$1.05M ﹤0.01%
27,454
-869
588
$1.05M ﹤0.01%
67,000
589
$1.04M ﹤0.01%
24,710
+190
590
$1.04M ﹤0.01%
77,222
591
$1.03M ﹤0.01%
12,558
+1,322
592
$1.03M ﹤0.01%
57,086
593
$1.03M ﹤0.01%
17,470
-586
594
$1.03M ﹤0.01%
3,725
595
$1.02M ﹤0.01%
59,000
596
$1.02M ﹤0.01%
19,092
597
$1.01M ﹤0.01%
108,003
+5,431
598
$1.01M ﹤0.01%
16,471
-683
599
$1.01M ﹤0.01%
18,242
-2,225
600
$1.01M ﹤0.01%
36,581
-3,238
22 23
24
25 26