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
776
$428K ﹤0.01%
7,348
777
$427K ﹤0.01%
5,135
+500
778
$424K ﹤0.01%
4,550
-40
779
$423K ﹤0.01%
12,367
-96,680
780
$414K ﹤0.01%
+1,842
781
$411K ﹤0.01%
7,416
+2,000
782
$410K ﹤0.01%
11,735
-3,150
783
$409K ﹤0.01%
+5,900
784
$406K ﹤0.01%
30,100
785
$405K ﹤0.01%
6,500
+800
786
$404K ﹤0.01%
12,187
-24
787
$403K ﹤0.01%
11,500
788
$402K ﹤0.01%
5,986
+2,651
789
$402K ﹤0.01%
29,909
790
$396K ﹤0.01%
10,020
-3,729
791
$395K ﹤0.01%
32,497
792
$394K ﹤0.01%
6,510
-850
793
$393K ﹤0.01%
11,223
-433
794
$384K ﹤0.01%
1,667
795
$379K ﹤0.01%
3,777
+200
796
$378K ﹤0.01%
+8,246
797
$374K ﹤0.01%
8,900
798
$368K ﹤0.01%
21,320
-350
799
$368K ﹤0.01%
+4,650
800
$368K ﹤0.01%
10,130
30 31
32
33 34