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
851
$258K ﹤0.01%
5,820
+300
852
$257K ﹤0.01%
141
-3
853
$253K ﹤0.01%
17,384
854
$251K ﹤0.01%
+2,500
855
$250K ﹤0.01%
12,810
856
$248K ﹤0.01%
3,816
-46
857
$245K ﹤0.01%
+3,110
858
$243K ﹤0.01%
2,076
859
$242K ﹤0.01%
4,820
+255
860
$241K ﹤0.01%
+3,600
861
$239K ﹤0.01%
+10,354
862
$232K ﹤0.01%
6,040
-10,800
863
$231K ﹤0.01%
17,961
864
$231K ﹤0.01%
+2,174
865
$224K ﹤0.01%
+7,573
866
$224K ﹤0.01%
7,793
+136
867
$223K ﹤0.01%
8,728
-1,516
868
$220K ﹤0.01%
7,800
869
$215K ﹤0.01%
18,346
870
$214K ﹤0.01%
3,800
871
$214K ﹤0.01%
+11,898
872
$208K ﹤0.01%
+4,048
873
$208K ﹤0.01%
13,879
874
$205K ﹤0.01%
2,340
-22
875
$204K ﹤0.01%
+3,500
33 34
35
36 37