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
801
$205K ﹤0.01%
14,800
+2,100
802
$195K ﹤0.01%
2,252
803
$184K ﹤0.01%
18,210
+960
804
$168K ﹤0.01%
13,200
-5,400
805
$145K ﹤0.01%
17,585
806
$145K ﹤0.01%
2,323
-5
807
$141K ﹤0.01%
23,555
808
$137K ﹤0.01%
10,400
-600
809
$124K ﹤0.01%
11,230
-411
810
$96K ﹤0.01%
4,633
811
$79K ﹤0.01%
10,064
812
$62K ﹤0.01%
5,000
813
$58K ﹤0.01%
16,911
814
$37K ﹤0.01%
1,587
815
– –
-114,727
816
– –
-52,908
817
– –
-21,000
818
– –
-3,465
819
– –
-25,641
820
– –
-38,885
821
– –
-28,850
822
– –
-4,377
823
– –
-11,727
824
– –
-20,637
825
– –
-3,600
31 32
33
34 35