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
651
$765K ﹤0.01%
49,000
-965
652
$757K ﹤0.01%
+15,000
653
$751K ﹤0.01%
5,912
654
$745K ﹤0.01%
54,108
-10,882
655
$744K ﹤0.01%
13,067
-430
656
$741K ﹤0.01%
75,812
-554
657
$731K ﹤0.01%
19,142
658
$715K ﹤0.01%
6,730
+70
659
$712K ﹤0.01%
13,940
660
$707K ﹤0.01%
10,500
-600
661
$705K ﹤0.01%
15,726
-46,329
662
$697K ﹤0.01%
20,400
-1,100
663
$695K ﹤0.01%
11,089
+1
664
$661K ﹤0.01%
50,560
665
$655K ﹤0.01%
37,105
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666
$653K ﹤0.01%
15,784
667
$651K ﹤0.01%
+38,345
668
$641K ﹤0.01%
5,320
-780
669
$635K ﹤0.01%
38,420
670
$626K ﹤0.01%
55,113
-4,183
671
$619K ﹤0.01%
16,666
672
$618K ﹤0.01%
20,000
673
$609K ﹤0.01%
14,265
674
$604K ﹤0.01%
73,165
675
$603K ﹤0.01%
23,073
-33,723
25 26
27
28 29