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
751
$513K ﹤0.01%
13,400
752
$505K ﹤0.01%
6,900
753
$498K ﹤0.01%
13,753
-4,252
754
$494K ﹤0.01%
6,800
755
$492K ﹤0.01%
7,033
+2,500
756
$492K ﹤0.01%
9,200
+3,100
757
$487K ﹤0.01%
39,332
758
$486K ﹤0.01%
12,661
+146
759
$482K ﹤0.01%
20,000
760
$481K ﹤0.01%
22,400
761
$475K ﹤0.01%
13,658
762
$473K ﹤0.01%
11,518
763
$473K ﹤0.01%
+33,000
764
$466K ﹤0.01%
35,200
-5,646
765
$464K ﹤0.01%
20,411
766
$456K ﹤0.01%
11,457
-2
767
$452K ﹤0.01%
16,000
768
$448K ﹤0.01%
2,271
+1
769
$445K ﹤0.01%
3,745
770
$437K ﹤0.01%
6,133
+2,335
771
$431K ﹤0.01%
4,320
772
$431K ﹤0.01%
38,580
773
$430K ﹤0.01%
9,590
-100
774
$429K ﹤0.01%
+16,109
775
$428K ﹤0.01%
7,348
29 30
31
32 33