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
601
$1M ﹤0.01%
21,445
-11
602
$982K ﹤0.01%
39,805
-1,265
603
$982K ﹤0.01%
53,963
+1
604
$977K ﹤0.01%
18,872
+180
605
$974K ﹤0.01%
8,442
-461
606
$966K ﹤0.01%
+126,540
607
$960K ﹤0.01%
15,000
608
$954K ﹤0.01%
15,335
609
$953K ﹤0.01%
43,000
610
$951K ﹤0.01%
11,817
611
$948K ﹤0.01%
16,959
-22,127
612
$945K ﹤0.01%
11,243
-371
613
$938K ﹤0.01%
16,630
-250
614
$933K ﹤0.01%
34,332
615
$928K ﹤0.01%
9,150
-1,400
616
$925K ﹤0.01%
33,415
+21,450
617
$916K ﹤0.01%
22,797
618
$904K ﹤0.01%
22,150
619
$896K ﹤0.01%
26,866
-4,800
620
$887K ﹤0.01%
30,901
-335
621
$887K ﹤0.01%
21,123
-644
622
$885K ﹤0.01%
57,713
623
$883K ﹤0.01%
11,947
-319
624
$875K ﹤0.01%
20,341
-153,317
625
$862K ﹤0.01%
16,737
+1
23 24
25
26 27