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
651
$757K ﹤0.01%
+15,000
652
$751K ﹤0.01%
5,912
653
$745K ﹤0.01%
54,108
-10,882
654
$744K ﹤0.01%
13,067
-430
655
$741K ﹤0.01%
75,812
-554
656
$731K ﹤0.01%
19,142
657
$715K ﹤0.01%
6,730
+70
658
$712K ﹤0.01%
13,940
659
$707K ﹤0.01%
10,500
-600
660
$705K ﹤0.01%
15,726
-46,329
661
$697K ﹤0.01%
20,400
-1,100
662
$695K ﹤0.01%
11,089
+1
663
$661K ﹤0.01%
50,560
664
$655K ﹤0.01%
37,105
+180
665
$653K ﹤0.01%
15,784
666
$651K ﹤0.01%
+38,345
667
$641K ﹤0.01%
5,320
-780
668
$635K ﹤0.01%
38,420
669
$626K ﹤0.01%
55,113
-4,183
670
$619K ﹤0.01%
16,666
671
$618K ﹤0.01%
20,000
672
$609K ﹤0.01%
14,265
673
$604K ﹤0.01%
73,165
674
$603K ﹤0.01%
23,073
-33,723
675
$601K ﹤0.01%
6,187
-209
25 26
27
28 29