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
776
$240K ﹤0.01%
12,810
+529
777
$239K ﹤0.01%
+9,700
778
$239K ﹤0.01%
3,469
779
$237K ﹤0.01%
+14,752
780
$236K ﹤0.01%
27,500
781
$233K ﹤0.01%
3,800
-200
782
$229K ﹤0.01%
+1,353
783
$228K ﹤0.01%
34,700
784
$228K ﹤0.01%
6,350
785
$228K ﹤0.01%
+4,250
786
$228K ﹤0.01%
2,977
787
$227K ﹤0.01%
+6,000
788
$226K ﹤0.01%
+3,762
789
$225K ﹤0.01%
17,384
790
$224K ﹤0.01%
5,493
-1,222
791
$222K ﹤0.01%
11,927
-2,650
792
$221K ﹤0.01%
7,438
793
$220K ﹤0.01%
8,900
-500
794
$219K ﹤0.01%
+3,255
795
$219K ﹤0.01%
10,130
796
$216K ﹤0.01%
11,466
797
$212K ﹤0.01%
14,899
798
$210K ﹤0.01%
40,719
-1,234
799
$209K ﹤0.01%
6,025
800
$209K ﹤0.01%
10,500
-600
30 31
32
33 34