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
701
$474K ﹤0.01%
11,654
+1
702
$467K ﹤0.01%
38,580
703
$460K ﹤0.01%
32,497
704
$444K ﹤0.01%
9,700
-500
705
$443K ﹤0.01%
20,730
706
$439K ﹤0.01%
4,250
707
$432K ﹤0.01%
6,500
-400
708
$427K ﹤0.01%
8,900
+2,600
709
$427K ﹤0.01%
25,140
710
$423K ﹤0.01%
45,000
-35,973
711
$421K ﹤0.01%
21,800
-1,200
712
$420K ﹤0.01%
22,400
713
$417K ﹤0.01%
6,688
+100
714
$414K ﹤0.01%
6,800
715
$411K ﹤0.01%
9,971
-7,404
716
$411K ﹤0.01%
30,000
717
$408K ﹤0.01%
12,500
-700
718
$406K ﹤0.01%
8,400
-1,800
719
$404K ﹤0.01%
24,881
-1,116
720
$403K ﹤0.01%
12,752
721
$402K ﹤0.01%
2,764
-336
722
$396K ﹤0.01%
11,458
+1
723
$396K ﹤0.01%
10,000
724
$393K ﹤0.01%
10,040
725
$387K ﹤0.01%
65,649
27 28
29
30 31