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
826
– –
-24,921
827
– –
-153,995
828
– –
-79,087
829
– –
-35,500
830
– –
-5,000
831
– –
-10,600
832
– –
-206,740
833
– –
-2,629
834
– –
-10,944
835
– –
-69,813
836
– –
-1,411
837
– –
-529
838
– –
-5,400
839
– –
-53,078
840
– –
-214,819
841
– –
-1,275
842
– –
-83,096
843
– –
-26,292
844
– –
-86,255
845
– –
-130,613
846
– –
-3,000
847
– –
-1,238,497
848
– –
-142,279
849
– –
-58,939
850
– –
-188,169
31 32 33
34
35