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
751
$304K ﹤0.01%
15,128
752
$302K ﹤0.01%
9,050
-525
753
$293K ﹤0.01%
12,662
-504
754
$286K ﹤0.01%
5,532
755
$285K ﹤0.01%
7,050
756
$285K ﹤0.01%
23,655
757
$285K ﹤0.01%
3,803
758
$284K ﹤0.01%
10,090
759
$280K ﹤0.01%
9,750
-500
760
$270K ﹤0.01%
6,000
+700
761
$270K ﹤0.01%
5,400
-2,300
762
$267K ﹤0.01%
2,001
+30
763
$266K ﹤0.01%
11,740
-400
764
$265K ﹤0.01%
139
765
$263K ﹤0.01%
8,553
-35,314
766
$260K ﹤0.01%
3,660
-5,000
767
$257K ﹤0.01%
2,162
+162
768
$257K ﹤0.01%
28,926
+3
769
$256K ﹤0.01%
18,246
770
$253K ﹤0.01%
+12,100
771
$252K ﹤0.01%
+4,781
772
$247K ﹤0.01%
7,929
+1
773
$245K ﹤0.01%
4,379
-2,051
774
$243K ﹤0.01%
15,379
775
$240K ﹤0.01%
12,810
+529
29 30
31
32 33