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
826
$299K ﹤0.01%
18,246
-97
827
$297K ﹤0.01%
+4,931
828
$297K ﹤0.01%
+17,500
829
$296K ﹤0.01%
6,300
830
$296K ﹤0.01%
4,157
-369
831
$295K ﹤0.01%
6,732
-1,383
832
$294K ﹤0.01%
+2,700
833
$293K ﹤0.01%
7,700
834
$292K ﹤0.01%
8,130
+200
835
$292K ﹤0.01%
8,800
+1,600
836
$289K ﹤0.01%
7,100
837
$288K ﹤0.01%
3,360
+555
838
$287K ﹤0.01%
11,466
839
$284K ﹤0.01%
8,625
840
$282K ﹤0.01%
+5,600
841
$282K ﹤0.01%
6,000
842
$280K ﹤0.01%
+20,000
843
$275K ﹤0.01%
3,575
844
$272K ﹤0.01%
+14,800
845
$270K ﹤0.01%
22,700
846
$270K ﹤0.01%
14,999
-7
847
$264K ﹤0.01%
3,400
-900
848
$261K ﹤0.01%
9,682
849
$258K ﹤0.01%
11,740
850
$258K ﹤0.01%
11,640
+600
32 33
34
35 36