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
876
$203K ﹤0.01%
+4,857
877
$202K ﹤0.01%
+1,303
878
$201K ﹤0.01%
+6,410
879
$183K ﹤0.01%
+11,600
880
$169K ﹤0.01%
+20,241
881
$160K ﹤0.01%
12,537
882
$158K ﹤0.01%
45,000
883
$155K ﹤0.01%
65,649
884
$152K ﹤0.01%
17,585
885
$124K ﹤0.01%
4,633
886
$86K ﹤0.01%
10,337
-19,630
887
$17K ﹤0.01%
16,911
888
– –
-11,260
889
– –
-21,970
890
– –
-9,050
891
– –
-1,972,154
892
– –
-5,264
893
– –
-31,645
894
– –
-161,413
895
– –
-38,638
896
– –
-51,257
897
– –
-3,559
898
– –
-25,444
899
– –
-85,827
900
– –
-287,074
34 35
36
37 38