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
51
$232M 0.7%
14,838,500
-331,660
52
$229M 0.69%
6,312,698
-517,310
53
$227M 0.68%
5,986,441
-2,195,277
54
$225M 0.67%
2,824,656
+205,917
55
$221M 0.66%
1,738,078
+15,520
56
$214M 0.64%
9,122,018
+1,442,208
57
$207M 0.62%
7,351,180
-369,964
58
$198M 0.59%
5,147,742
+8
59
$196M 0.59%
13,458,831
+7,636,971
60
$194M 0.58%
1,861,643
+1,053
61
$193M 0.58%
5,958,471
+1,721,359
62
$190M 0.57%
2,402,754
-146,559
63
$189M 0.57%
1,641,428
-42,541
64
$185M 0.56%
7,887,251
+37,831
65
$184M 0.55%
13,314,809
+3,119,471
66
$184M 0.55%
1,963,340
-279,231
67
$182M 0.54%
2,401,302
-9,150
68
$179M 0.54%
3,826,705
-1,549,154
69
$163M 0.49%
4,919,493
-25,611
70
$162M 0.49%
6,347,959
-1,729,700
71
$154M 0.46%
3,551,587
-493,069
72
$153M 0.46%
1,808,919
-887,210
73
$150M 0.45%
2,665,244
-158,152
74
$150M 0.45%
1,793,360
-89,834
75
$150M 0.45%
6,072,093
-378,711
1 2
3
4 5