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
651
$1.05M ﹤0.01%
16,736
-3
652
$1.04M ﹤0.01%
22,454
-4,611
653
$1.04M ﹤0.01%
11,366
654
$1.02M ﹤0.01%
35,000
655
$1.02M ﹤0.01%
82,381
+6,552
656
$1.02M ﹤0.01%
34,223
-27,599
657
$1.01M ﹤0.01%
15,870
+3,480
658
$1.01M ﹤0.01%
16,081
-2,000
659
$1M ﹤0.01%
16,862
-476
660
$999K ﹤0.01%
117,938
-2,373
661
$998K ﹤0.01%
53,357
-27,988
662
$989K ﹤0.01%
13,047
663
$987K ﹤0.01%
13,040
-240
664
$986K ﹤0.01%
8,150
665
$976K ﹤0.01%
28,275
-520
666
$976K ﹤0.01%
11,212
667
$974K ﹤0.01%
81,821
-1,425
668
$973K ﹤0.01%
3,725
669
$963K ﹤0.01%
9,000
670
$959K ﹤0.01%
25,946
-120
671
$958K ﹤0.01%
15,285
-272
672
$958K ﹤0.01%
21,635
673
$953K ﹤0.01%
15,922
-200
674
$945K ﹤0.01%
+50,123
675
$941K ﹤0.01%
29,941
-2,150
25 26
27
28 29