EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$147M
2
+$133M
3
+$113M
4
HPQ icon
HP
HPQ
+$68.8M
5
DAL icon
Delta Air Lines
DAL
+$64.3M

Top Sells

1
+$245M
2
+$120M
3
+$106M
4
NOV icon
NOV
NOV
+$101M
5
DD
Du Pont De Nemours E I
DD
+$101M

Sector Composition

1 Financials 19.38%
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
601
$982K ﹤0.01%
39,805
-1,265
602
$982K ﹤0.01%
53,963
+1
603
$977K ﹤0.01%
18,872
+180
604
$974K ﹤0.01%
8,442
-461
605
$966K ﹤0.01%
+126,540
606
$960K ﹤0.01%
15,000
607
$954K ﹤0.01%
15,335
608
$953K ﹤0.01%
43,000
609
$951K ﹤0.01%
11,817
610
$948K ﹤0.01%
16,959
-22,127
611
$945K ﹤0.01%
11,243
-371
612
$938K ﹤0.01%
16,630
-250
613
$933K ﹤0.01%
34,332
614
$928K ﹤0.01%
9,150
-1,400
615
$925K ﹤0.01%
33,415
+21,450
616
$916K ﹤0.01%
22,797
617
$904K ﹤0.01%
22,150
618
$896K ﹤0.01%
26,866
-4,800
619
$887K ﹤0.01%
30,901
-335
620
$887K ﹤0.01%
21,123
-644
621
$885K ﹤0.01%
57,713
622
$883K ﹤0.01%
11,947
-319
623
$875K ﹤0.01%
20,341
-153,317
624
$862K ﹤0.01%
16,737
+1
625
$859K ﹤0.01%
+138,376
23 24
25
26 27