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
701
$786K ﹤0.01%
64,635
-280
702
$771K ﹤0.01%
35,000
+10,900
703
$769K ﹤0.01%
7,765
704
$766K ﹤0.01%
6,013
705
$764K ﹤0.01%
32,870
-140
706
$763K ﹤0.01%
42,216
-3,366
707
$754K ﹤0.01%
+22,750
708
$752K ﹤0.01%
17,655
+5,900
709
$748K ﹤0.01%
72,549
-1,683
710
$746K ﹤0.01%
50,560
711
$725K ﹤0.01%
20,730
712
$720K ﹤0.01%
13,940
713
$720K ﹤0.01%
45,553
-899
714
$718K ﹤0.01%
38,817
715
$708K ﹤0.01%
18,652
+689
716
$705K ﹤0.01%
5,050
-200
717
$703K ﹤0.01%
8,652
-198
718
$698K ﹤0.01%
73,165
719
$681K ﹤0.01%
35,404
-99
720
$680K ﹤0.01%
+96,653
721
$654K ﹤0.01%
6,260
-130
722
$651K ﹤0.01%
13,512
-31
723
$641K ﹤0.01%
27,200
+2,500
724
$639K ﹤0.01%
9,826
725
$638K ﹤0.01%
12,191
-365
27 28
29
30 31