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
726
$384K ﹤0.01%
3,745
727
$374K ﹤0.01%
3,572
728
$370K ﹤0.01%
13,153
+1,051
729
$367K ﹤0.01%
6,100
730
$361K ﹤0.01%
4,118
+350
731
$356K ﹤0.01%
10,000
-500
732
$355K ﹤0.01%
7,348
733
$353K ﹤0.01%
30,100
734
$351K ﹤0.01%
4,815
+715
735
$350K ﹤0.01%
12,211
+1
736
$350K ﹤0.01%
9,152
737
$338K ﹤0.01%
4,635
738
$338K ﹤0.01%
4,550
-44,297
739
$336K ﹤0.01%
11,260
740
$333K ﹤0.01%
51,095
741
$332K ﹤0.01%
29,909
-4,500
742
$332K ﹤0.01%
7,765
743
$324K ﹤0.01%
+30,000
744
$323K ﹤0.01%
8,579
745
$321K ﹤0.01%
27,368
+2
746
$320K ﹤0.01%
6,030
-730
747
$319K ﹤0.01%
28,160
-2,140
748
$313K ﹤0.01%
4,900
-300
749
$308K ﹤0.01%
6,400
750
$305K ﹤0.01%
7,392
28 29
30
31 32