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
901
– –
-15,000
902
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-1,587
903
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-202,653
904
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-1,738,572
905
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906
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-20,071
907
– –
-84,711
908
– –
-64,823
909
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-74,033
910
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-57,947
911
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-35,078
912
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-589,739
913
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-3,695,458
914
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-85,827
915
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-287,074
916
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917
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918
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919
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-38,000
920
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921
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-142,668
922
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-12,436
923
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-45,000
924
– –
-1,972,154
925
– –
-5,264
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