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
701
$474K ﹤0.01%
8,000
-300
702
$474K ﹤0.01%
11,654
+1
703
$467K ﹤0.01%
38,580
704
$460K ﹤0.01%
32,497
705
$444K ﹤0.01%
9,700
-500
706
$443K ﹤0.01%
20,730
707
$439K ﹤0.01%
4,250
708
$432K ﹤0.01%
6,500
-400
709
$427K ﹤0.01%
8,900
+2,600
710
$427K ﹤0.01%
25,140
711
$423K ﹤0.01%
45,000
-35,973
712
$421K ﹤0.01%
21,800
-1,200
713
$420K ﹤0.01%
22,400
714
$417K ﹤0.01%
6,688
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715
$414K ﹤0.01%
6,800
716
$411K ﹤0.01%
9,971
-7,404
717
$411K ﹤0.01%
30,000
718
$408K ﹤0.01%
12,500
-700
719
$406K ﹤0.01%
8,400
-1,800
720
$404K ﹤0.01%
24,881
-1,116
721
$403K ﹤0.01%
12,752
722
$402K ﹤0.01%
2,764
-336
723
$396K ﹤0.01%
10,000
724
$396K ﹤0.01%
11,458
+1
725
$393K ﹤0.01%
10,040
27 28
29
30 31