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
676
$601K ﹤0.01%
6,187
-209
677
$599K ﹤0.01%
29,000
678
$596K ﹤0.01%
+35,451
679
$587K ﹤0.01%
36,630
680
$579K ﹤0.01%
+40,625
681
$569K ﹤0.01%
24,000
-1,300
682
$561K ﹤0.01%
11,541
683
$559K ﹤0.01%
14,985
-600
684
$552K ﹤0.01%
12,500
-7,750
685
$547K ﹤0.01%
10,554
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686
$546K ﹤0.01%
14,967
687
$535K ﹤0.01%
30,637
688
$531K ﹤0.01%
26,232
-1,397
689
$518K ﹤0.01%
9,998
+90
690
$518K ﹤0.01%
13,745
-139,951
691
$514K ﹤0.01%
15,865
-750
692
$512K ﹤0.01%
29,000
-4,300
693
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14,300
-800
694
$502K ﹤0.01%
21,400
-900
695
$491K ﹤0.01%
25,166
+2
696
$491K ﹤0.01%
9,710
-150
697
$487K ﹤0.01%
9,000
698
$483K ﹤0.01%
10,500
699
$479K ﹤0.01%
8,800
700
$477K ﹤0.01%
7,460
+35
26 27
28
29 30