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
726
$632K ﹤0.01%
13,361
+4,650
727
$630K ﹤0.01%
12,314
-24,680
728
$618K ﹤0.01%
30,918
+47
729
$617K ﹤0.01%
9,963
-35
730
$611K ﹤0.01%
11,768
731
$606K ﹤0.01%
32,370
732
$596K ﹤0.01%
44,069
-1,022
733
$596K ﹤0.01%
24,756
734
$589K ﹤0.01%
4,457
-101
735
$583K ﹤0.01%
4,730
+1,158
736
$580K ﹤0.01%
16,666
737
$576K ﹤0.01%
+11,350
738
$573K ﹤0.01%
10,643
739
$558K ﹤0.01%
+16,016
740
$546K ﹤0.01%
7,200
741
$544K ﹤0.01%
9,122
742
$541K ﹤0.01%
25,140
743
$538K ﹤0.01%
18,333
-3,174
744
$534K ﹤0.01%
13,246
-3,500
745
$532K ﹤0.01%
29,965
746
$530K ﹤0.01%
13,193
747
$529K ﹤0.01%
9,500
+2,100
748
$529K ﹤0.01%
41,999
-4
749
$521K ﹤0.01%
34,700
750
$521K ﹤0.01%
8,869
-46
28 29
30
31 32