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
876
$202K ﹤0.01%
+1,303
877
$201K ﹤0.01%
+6,410
878
$183K ﹤0.01%
+11,600
879
$169K ﹤0.01%
+20,241
880
$160K ﹤0.01%
12,537
881
$158K ﹤0.01%
45,000
882
$155K ﹤0.01%
65,649
883
$152K ﹤0.01%
17,585
884
$124K ﹤0.01%
4,633
885
$86K ﹤0.01%
10,337
-19,630
886
$17K ﹤0.01%
16,911
887
– –
-135,000
888
– –
-487,691
889
– –
-11,265
890
– –
-11,260
891
– –
-21,970
892
– –
-9,050
893
– –
-31,645
894
– –
-161,413
895
– –
-51,257
896
– –
-3,559
897
– –
-25,444
898
– –
-7,940
899
– –
-2,157
900
– –
-28,513
34 35
36
37 38