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
626
$859K ﹤0.01%
+138,376
627
$857K ﹤0.01%
15,263
-5
628
$851K ﹤0.01%
50,955
629
$847K ﹤0.01%
17,675
+200
630
$846K ﹤0.01%
24,717
+1
631
$844K ﹤0.01%
20,509
632
$827K ﹤0.01%
+47,337
633
$825K ﹤0.01%
15,566
+561
634
$823K ﹤0.01%
13,885
-2,520
635
$823K ﹤0.01%
21,452
636
$815K ﹤0.01%
22,259
+2
637
$815K ﹤0.01%
9,000
638
$805K ﹤0.01%
51,061
+3,471
639
$799K ﹤0.01%
71,000
+44,070
640
$798K ﹤0.01%
14,478
-209
641
$783K ﹤0.01%
114,330
+8,730
642
$783K ﹤0.01%
812
643
$781K ﹤0.01%
18,300
644
$781K ﹤0.01%
39,081
+23,551
645
$775K ﹤0.01%
17,959
+2
646
$774K ﹤0.01%
7,369
+1,135
647
$773K ﹤0.01%
12,033
+360
648
$771K ﹤0.01%
16,164
+477
649
$767K ﹤0.01%
87,640
-2,986
650
$766K ﹤0.01%
18,662
+162
24 25
26
27 28