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
776
$427K ﹤0.01%
5,135
+500
777
$424K ﹤0.01%
4,550
-40
778
$423K ﹤0.01%
12,367
-96,680
779
$414K ﹤0.01%
+1,842
780
$411K ﹤0.01%
7,416
+2,000
781
$410K ﹤0.01%
11,735
-3,150
782
$409K ﹤0.01%
+5,900
783
$406K ﹤0.01%
30,100
784
$405K ﹤0.01%
6,500
+800
785
$404K ﹤0.01%
12,187
-24
786
$403K ﹤0.01%
11,500
787
$402K ﹤0.01%
5,986
+2,651
788
$402K ﹤0.01%
29,909
789
$396K ﹤0.01%
10,020
-3,729
790
$395K ﹤0.01%
32,497
791
$394K ﹤0.01%
6,510
-850
792
$393K ﹤0.01%
11,223
-433
793
$384K ﹤0.01%
1,667
794
$379K ﹤0.01%
3,777
+200
795
$378K ﹤0.01%
+8,246
796
$374K ﹤0.01%
8,900
797
$368K ﹤0.01%
21,320
-350
798
$368K ﹤0.01%
+4,650
799
$368K ﹤0.01%
10,130
800
$359K ﹤0.01%
6,400
30 31
32
33 34