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
76
$133M 0.39%
2,013,208
-76,844
77
$129M 0.38%
5,163,123
-400,479
78
$129M 0.38%
4,143,944
+66,730
79
$128M 0.38%
2,271,754
-91,698
80
$126M 0.37%
398,792
+73,864
81
$125M 0.37%
1,374,994
-1,202,233
82
$124M 0.37%
2,160,982
-11,281
83
$124M 0.37%
3,103,417
-1,088,135
84
$123M 0.36%
2,845,779
+5,186
85
$121M 0.36%
708,741
-64,946
86
$118M 0.35%
1,378,700
-22,346
87
$117M 0.35%
1,111,400
+21,296
88
$116M 0.34%
4,393,243
-3,695,458
89
$115M 0.34%
1,680,658
+1,779
90
$115M 0.34%
1,457,166
-114,814
91
$112M 0.33%
1,264,387
-123,473
92
$110M 0.33%
1,731,487
+163,940
93
$110M 0.32%
3,629,444
-766,256
94
$107M 0.31%
636,212
-86,770
95
$105M 0.31%
604,429
-48,035
96
$104M 0.31%
4,953,328
-3,283,943
97
$104M 0.31%
2,853,869
-69,677
98
$103M 0.3%
1,178,097
-2,389
99
$101M 0.3%
531
+6
100
$99.9M 0.3%
702,355
-135,750