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
751
$519K ﹤0.01%
14,230
-3
752
$513K ﹤0.01%
13,400
753
$505K ﹤0.01%
6,900
754
$498K ﹤0.01%
13,753
-4,252
755
$494K ﹤0.01%
6,800
756
$492K ﹤0.01%
7,033
+2,500
757
$492K ﹤0.01%
9,200
+3,100
758
$487K ﹤0.01%
39,332
759
$486K ﹤0.01%
12,661
+146
760
$482K ﹤0.01%
20,000
761
$481K ﹤0.01%
22,400
762
$475K ﹤0.01%
13,658
763
$473K ﹤0.01%
11,518
764
$473K ﹤0.01%
+33,000
765
$466K ﹤0.01%
35,200
-5,646
766
$464K ﹤0.01%
20,411
767
$456K ﹤0.01%
11,457
-2
768
$452K ﹤0.01%
16,000
769
$448K ﹤0.01%
2,271
+1
770
$445K ﹤0.01%
3,745
771
$437K ﹤0.01%
6,133
+2,335
772
$431K ﹤0.01%
38,580
773
$431K ﹤0.01%
4,320
774
$430K ﹤0.01%
9,590
-100
775
$429K ﹤0.01%
+16,109
29 30
31
32 33