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
676
$599K ﹤0.01%
29,000
677
$596K ﹤0.01%
+35,451
678
$587K ﹤0.01%
36,630
679
$579K ﹤0.01%
+40,625
680
$569K ﹤0.01%
24,000
-1,300
681
$561K ﹤0.01%
11,541
682
$559K ﹤0.01%
14,985
-600
683
$552K ﹤0.01%
12,500
-7,750
684
$547K ﹤0.01%
10,554
+538
685
$546K ﹤0.01%
14,967
686
$535K ﹤0.01%
30,637
687
$531K ﹤0.01%
26,232
-1,397
688
$518K ﹤0.01%
9,998
+90
689
$518K ﹤0.01%
13,745
-139,951
690
$514K ﹤0.01%
15,865
-750
691
$512K ﹤0.01%
29,000
-4,300
692
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14,300
-800
693
$502K ﹤0.01%
21,400
-900
694
$491K ﹤0.01%
25,166
+2
695
$491K ﹤0.01%
9,710
-150
696
$487K ﹤0.01%
9,000
697
$483K ﹤0.01%
10,500
698
$479K ﹤0.01%
8,800
699
$477K ﹤0.01%
7,460
+35
700
$474K ﹤0.01%
8,000
-300
26 27
28
29 30