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
101
$89.7M 0.27%
526
102
$89.3M 0.27%
1,030,859
-16,512
103
$88M 0.26%
2,661,585
+13,261
104
$84.2M 0.25%
1,819,957
+99,229
105
$84.2M 0.25%
852,505
+1,079
106
$81.8M 0.25%
1,886,972
-1,779,425
107
$81.4M 0.24%
1,447,545
-7,880
108
$80.7M 0.24%
1,172,935
-67,144
109
$78M 0.23%
1,430,099
-529,389
110
$77.5M 0.23%
2,161,069
+928,819
111
$77.2M 0.23%
1,622,189
-196,996
112
$77M 0.23%
3,167,480
+2,719,289
113
$76.1M 0.23%
1,617,352
+83,178
114
$73.6M 0.22%
3,119,204
+3,083,695
115
$73.1M 0.22%
1,881,540
-40,721
116
$73M 0.22%
1,110,669
-134,053
117
$70.4M 0.21%
4,161,620
-15,740
118
$70.4M 0.21%
1,390,386
-77,542
119
$69.9M 0.21%
1,848,934
-51,010
120
$65.3M 0.2%
1,505,257
-5,353
121
$64.6M 0.19%
1,162,475
-1,842,094
122
$63.2M 0.19%
1,256,324
+78,149
123
$62.9M 0.19%
1,018,447
+33,297
124
$61.4M 0.18%
6,441,856
+6,226,441
125
$60.3M 0.18%
1,133,108
+511,625
3 4
5
6 7