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
601
$1.33M ﹤0.01%
27,219
+8,497
602
$1.32M ﹤0.01%
12,636
603
$1.31M ﹤0.01%
2,985
604
$1.3M ﹤0.01%
38,007
-12
605
$1.29M ﹤0.01%
15,042
-2,859
606
$1.28M ﹤0.01%
33,751
-30,059
607
$1.27M ﹤0.01%
38,486
-581
608
$1.26M ﹤0.01%
+32,500
609
$1.25M ﹤0.01%
14,667
-400
610
$1.25M ﹤0.01%
24,250
+200
611
$1.23M ﹤0.01%
29,022
+5,175
612
$1.23M ﹤0.01%
44,146
-131
613
$1.21M ﹤0.01%
152,400
+26,100
614
$1.21M ﹤0.01%
15,514
615
$1.21M ﹤0.01%
11,817
616
$1.2M ﹤0.01%
35,623
-127,150
617
$1.2M ﹤0.01%
20,395
+279
618
$1.19M ﹤0.01%
32,935
-760
619
$1.19M ﹤0.01%
+16,113
620
$1.19M ﹤0.01%
52,520
621
$1.18M ﹤0.01%
57,086
622
$1.18M ﹤0.01%
45,375
+22,150
623
$1.18M ﹤0.01%
138,362
-47
624
$1.18M ﹤0.01%
14,550
625
$1.18M ﹤0.01%
22,305
23 24
25
26 27