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
751
$305K ﹤0.01%
7,392
752
$304K ﹤0.01%
15,128
753
$302K ﹤0.01%
9,050
-525
754
$293K ﹤0.01%
12,662
-504
755
$286K ﹤0.01%
5,532
756
$285K ﹤0.01%
7,050
757
$285K ﹤0.01%
23,655
758
$285K ﹤0.01%
3,803
759
$284K ﹤0.01%
10,090
760
$280K ﹤0.01%
9,750
-500
761
$270K ﹤0.01%
5,400
-2,300
762
$270K ﹤0.01%
6,000
+700
763
$267K ﹤0.01%
2,001
+30
764
$266K ﹤0.01%
11,740
-400
765
$265K ﹤0.01%
139
766
$263K ﹤0.01%
8,553
-35,314
767
$260K ﹤0.01%
3,660
-5,000
768
$257K ﹤0.01%
2,162
+162
769
$257K ﹤0.01%
28,926
+3
770
$256K ﹤0.01%
18,246
771
$253K ﹤0.01%
+12,100
772
$252K ﹤0.01%
+4,781
773
$247K ﹤0.01%
7,929
+1
774
$245K ﹤0.01%
4,379
-2,051
775
$243K ﹤0.01%
15,379
29 30
31
32 33