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
776
$239K ﹤0.01%
+9,700
777
$239K ﹤0.01%
3,469
778
$237K ﹤0.01%
+14,752
779
$236K ﹤0.01%
27,500
780
$233K ﹤0.01%
3,800
-200
781
$229K ﹤0.01%
+1,353
782
$228K ﹤0.01%
34,700
783
$228K ﹤0.01%
6,350
784
$228K ﹤0.01%
2,977
785
$228K ﹤0.01%
+4,250
786
$227K ﹤0.01%
+6,000
787
$226K ﹤0.01%
+3,762
788
$225K ﹤0.01%
17,384
789
$224K ﹤0.01%
5,493
-1,222
790
$222K ﹤0.01%
11,927
-2,650
791
$221K ﹤0.01%
7,438
792
$220K ﹤0.01%
8,900
-500
793
$219K ﹤0.01%
+3,255
794
$219K ﹤0.01%
10,130
795
$216K ﹤0.01%
11,466
796
$212K ﹤0.01%
14,899
797
$210K ﹤0.01%
40,719
-1,234
798
$209K ﹤0.01%
6,025
799
$209K ﹤0.01%
10,500
-600
800
$205K ﹤0.01%
14,800
+2,100
30 31
32
33 34