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
726
$630K ﹤0.01%
12,314
-24,680
727
$618K ﹤0.01%
30,918
+47
728
$617K ﹤0.01%
9,963
-35
729
$611K ﹤0.01%
11,768
730
$606K ﹤0.01%
32,370
731
$596K ﹤0.01%
44,069
-1,022
732
$596K ﹤0.01%
24,756
733
$589K ﹤0.01%
4,457
-101
734
$583K ﹤0.01%
4,730
+1,158
735
$580K ﹤0.01%
16,666
736
$576K ﹤0.01%
+11,350
737
$573K ﹤0.01%
10,643
738
$558K ﹤0.01%
+16,016
739
$546K ﹤0.01%
7,200
740
$544K ﹤0.01%
9,122
741
$541K ﹤0.01%
25,140
742
$538K ﹤0.01%
18,333
-3,174
743
$534K ﹤0.01%
13,246
-3,500
744
$532K ﹤0.01%
29,965
745
$530K ﹤0.01%
13,193
746
$529K ﹤0.01%
9,500
+2,100
747
$529K ﹤0.01%
41,999
-4
748
$521K ﹤0.01%
34,700
749
$521K ﹤0.01%
8,869
-46
750
$519K ﹤0.01%
14,230
-3
28 29
30
31 32