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
826
$300K ﹤0.01%
39,614
-7,411
827
$299K ﹤0.01%
18,246
-97
828
$297K ﹤0.01%
+4,931
829
$297K ﹤0.01%
+17,500
830
$296K ﹤0.01%
6,300
831
$296K ﹤0.01%
4,157
-369
832
$295K ﹤0.01%
6,732
-1,383
833
$294K ﹤0.01%
+2,700
834
$293K ﹤0.01%
7,700
835
$292K ﹤0.01%
8,130
+200
836
$292K ﹤0.01%
8,800
+1,600
837
$289K ﹤0.01%
7,100
838
$288K ﹤0.01%
3,360
+555
839
$287K ﹤0.01%
11,466
840
$284K ﹤0.01%
8,625
841
$282K ﹤0.01%
+5,600
842
$282K ﹤0.01%
6,000
843
$280K ﹤0.01%
+20,000
844
$275K ﹤0.01%
3,575
845
$272K ﹤0.01%
+14,800
846
$270K ﹤0.01%
22,700
847
$270K ﹤0.01%
14,999
-7
848
$264K ﹤0.01%
3,400
-900
849
$261K ﹤0.01%
9,682
850
$258K ﹤0.01%
11,740
32 33
34
35 36