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
$33.8B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$228M
3
+$145M
4
TJX icon
TJX Companies
TJX
+$139M
5
HD icon
Home Depot
HD
+$101M

Top Sells

1
+$480M
2
+$166M
3
+$136M
4
DAL icon
Delta Air Lines
DAL
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$120M

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
701
$771K ﹤0.01%
35,000
+10,900
702
$769K ﹤0.01%
7,765
703
$766K ﹤0.01%
6,013
704
$764K ﹤0.01%
32,870
-140
705
$763K ﹤0.01%
42,216
-3,366
706
$754K ﹤0.01%
+22,750
707
$752K ﹤0.01%
17,655
+5,900
708
$748K ﹤0.01%
72,549
-1,683
709
$746K ﹤0.01%
50,560
710
$725K ﹤0.01%
20,730
711
$720K ﹤0.01%
13,940
712
$720K ﹤0.01%
45,553
-899
713
$718K ﹤0.01%
38,817
714
$708K ﹤0.01%
18,652
+689
715
$705K ﹤0.01%
5,050
-200
716
$703K ﹤0.01%
8,652
-198
717
$698K ﹤0.01%
73,165
718
$681K ﹤0.01%
35,404
-99
719
$680K ﹤0.01%
+96,653
720
$654K ﹤0.01%
6,260
-130
721
$651K ﹤0.01%
13,512
-31
722
$641K ﹤0.01%
27,200
+2,500
723
$639K ﹤0.01%
9,826
724
$638K ﹤0.01%
12,191
-365
725
$632K ﹤0.01%
13,361
+4,650
27 28
29
30 31