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
576
$1.62M ﹤0.01%
17,810
-175
577
$1.61M ﹤0.01%
+42,000
578
$1.61M ﹤0.01%
+43,271
579
$1.61M ﹤0.01%
46,430
580
$1.59M ﹤0.01%
91,828
+5,781
581
$1.58M ﹤0.01%
18,764
-258
582
$1.57M ﹤0.01%
42,558
583
$1.56M ﹤0.01%
32,599
-111
584
$1.54M ﹤0.01%
26,315
-2,100
585
$1.54M ﹤0.01%
72,726
-37,740
586
$1.53M ﹤0.01%
40,621
+3,004
587
$1.52M ﹤0.01%
25,165
588
$1.52M ﹤0.01%
29,464
-27,045
589
$1.51M ﹤0.01%
37,139
+2,984
590
$1.5M ﹤0.01%
54,153
-5
591
$1.48M ﹤0.01%
19,869
592
$1.47M ﹤0.01%
23,839
+9,334
593
$1.45M ﹤0.01%
40,000
594
$1.45M ﹤0.01%
37,480
+4,525
595
$1.4M ﹤0.01%
32,538
-13,655
596
$1.4M ﹤0.01%
35,840
-49
597
$1.39M ﹤0.01%
21,932
-12,879
598
$1.36M ﹤0.01%
12,485
+965
599
$1.34M ﹤0.01%
59,878
-34,413
600
$1.33M ﹤0.01%
39,605
-49,526
22 23
24
25 26