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
$33.3B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$111M
4
DAL icon
Delta Air Lines
DAL
+$72.7M
5
VYX icon
NCR Voyix
VYX
+$66.1M

Top Sells

1
+$239M
2
+$116M
3
+$106M
4
PNC icon
PNC Financial Services
PNC
+$103M
5
DD
Du Pont De Nemours E I
DD
+$102M

Sector Composition

1 Financials 19.5%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.45%
1,335,121
-541
77
$148M 0.44%
1,924,558
-113,724
78
$146M 0.44%
+3,459,270
79
$145M 0.44%
2,146,281
-154,763
80
$144M 0.43%
2,856,644
+1,246,528
81
$139M 0.42%
1,503,955
-91,127
82
$137M 0.41%
1,209,701
+1,612
83
$136M 0.41%
1,468,536
+220,178
84
$134M 0.4%
1,252,902
-77,752
85
$124M 0.37%
10,895,582
+1,361,430
86
$123M 0.37%
2,068,921
-365,291
87
$120M 0.36%
2,674,916
-157,185
88
$120M 0.36%
744,510
+6,720
89
$119M 0.36%
2,272,951
-647,546
90
$113M 0.34%
1,333,018
-113,741
91
$112M 0.34%
1,120,375
-5,188
92
$112M 0.34%
3,500,477
+131,987
93
$107M 0.32%
2,245,848
+150,616
94
$107M 0.32%
2,211,876
-834,901
95
$105M 0.32%
2,877,581
+22,614
96
$99.7M 0.3%
2,164,494
-1,169
97
$95M 0.29%
792,307
-9,416
98
$93.7M 0.28%
2,010,104
-207,594
99
$92.1M 0.28%
1,822,489
-62,654
100
$90.4M 0.27%
1,185,868
-2,717
2 3
4
5 6