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
901
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-3,559
902
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-25,444
903
– –
-7,940
904
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-2,157
905
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-28,513
906
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-15,000
907
– –
-1,587
908
– –
-202,653
909
– –
-1,738,572
910
– –
-22,150
911
– –
-20,071
912
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-84,711
913
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-64,823
914
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-74,033
915
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-57,947
916
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-35,078
917
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-589,739
918
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-3,695,458
919
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-85,827
920
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-287,074
921
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-4,915
922
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-33,966
923
– –
-10,382
924
– –
-12,436
925
– –
-38,000
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