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
51
$215M 0.64%
8,013,240
-2,237,392
52
$208M 0.61%
2,302,547
-652,696
53
$200M 0.59%
1,604,003
-190,687
54
$189M 0.56%
5,036,656
-1,768,688
55
$189M 0.56%
3,578,120
+1,039,455
56
$187M 0.55%
1,127,572
-83,559
57
$186M 0.55%
4,640,156
-92,243
58
$184M 0.54%
1,471,410
+221,301
59
$179M 0.53%
1,515,645
-54,443
60
$179M 0.53%
1,726,807
+107,533
61
$171M 0.51%
1,448,962
+239,525
62
$160M 0.47%
4,148,260
-475,522
63
$157M 0.46%
3,740,506
+660,992
64
$156M 0.46%
1,232,628
-5,841
65
$148M 0.44%
1,073,089
+19,475
66
$147M 0.44%
1,830,079
-2,012,613
67
$144M 0.43%
3,406,614
-604,155
68
$144M 0.43%
1,632,856
+241,357
69
$142M 0.42%
3,753,748
-485,929
70
$141M 0.42%
1,179,166
+55,072
71
$140M 0.41%
2,659,584
-201,800
72
$138M 0.41%
1,639,708
-84,429
73
$137M 0.41%
1,700,356
-703,325
74
$136M 0.4%
1,359,960
-837,600
75
$133M 0.39%
1,323,128
-351,416