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
801
$359K ﹤0.01%
6,400
802
$357K ﹤0.01%
+7,982
803
$356K ﹤0.01%
27,866
+491
804
$352K ﹤0.01%
9,257
805
$347K ﹤0.01%
25,170
+1,515
806
$343K ﹤0.01%
28,900
+1,400
807
$342K ﹤0.01%
11,438
808
$342K ﹤0.01%
26,735
-1,425
809
$340K ﹤0.01%
10,130
-1,185
810
$338K ﹤0.01%
2,102
-3
811
$335K ﹤0.01%
+16,803
812
$332K ﹤0.01%
5,770
-1,330
813
$331K ﹤0.01%
6,200
-2,700
814
$328K ﹤0.01%
5,100
815
$321K ﹤0.01%
11,200
-10,100
816
$318K ﹤0.01%
5,532
817
$317K ﹤0.01%
7,160
818
$313K ﹤0.01%
2,093
+29
819
$310K ﹤0.01%
15,128
820
$310K ﹤0.01%
+9,500
821
$308K ﹤0.01%
7,038
822
$308K ﹤0.01%
3,255
-1
823
$305K ﹤0.01%
6,100
824
$301K ﹤0.01%
20,100
+3,300
825
$301K ﹤0.01%
10,089
31 32
33
34 35