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
676
$938K ﹤0.01%
67,000
677
$934K ﹤0.01%
+45,669
678
$932K ﹤0.01%
13,660
-5,137
679
$918K ﹤0.01%
761
680
$916K ﹤0.01%
43,000
681
$915K ﹤0.01%
50,955
682
$901K ﹤0.01%
25,164
-7
683
$889K ﹤0.01%
19,092
684
$886K ﹤0.01%
+33,488
685
$881K ﹤0.01%
15,241
-300
686
$878K ﹤0.01%
14,882
+1
687
$861K ﹤0.01%
15,844
-375
688
$856K ﹤0.01%
12,243
689
$852K ﹤0.01%
46,496
-745
690
$846K ﹤0.01%
+32,365
691
$831K ﹤0.01%
18,300
692
$829K ﹤0.01%
15,301
+32
693
$828K ﹤0.01%
14,265
694
$814K ﹤0.01%
71,000
695
$813K ﹤0.01%
12,674
-11,072
696
$802K ﹤0.01%
10,411
-171
697
$798K ﹤0.01%
22,782
-675
698
$791K ﹤0.01%
23,381
+13,414
699
$789K ﹤0.01%
70,288
700
$788K ﹤0.01%
33,504
-96
26 27
28
29 30