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
101
$98.8M 0.29%
1,280,521
+17,456
102
$98.6M 0.29%
1,678,492
-186,304
103
$98M 0.29%
973,613
-131,876
104
$96.4M 0.28%
2,120,636
+260,740
105
$95.3M 0.28%
1,532,769
-26,071
106
$94.6M 0.28%
1,630,857
-1,596,448
107
$94.6M 0.28%
1,804,013
-11,413
108
$93.3M 0.28%
1,922,287
+15,877
109
$91.1M 0.27%
818,058
-16,659
110
$89.9M 0.27%
1,554,768
-265,967
111
$88.4M 0.26%
2,693,713
-845,427
112
$82.9M 0.25%
3,589,980
-166,256
113
$80.1M 0.24%
1,501,793
-497
114
$79.9M 0.24%
3,216,465
+208,993
115
$79.7M 0.24%
470,873
+28,503
116
$79.4M 0.23%
6,571,547
+2,212,401
117
$78.6M 0.23%
2,607,398
+2,527,034
118
$76.9M 0.23%
1,082,713
-1,074
119
$76.7M 0.23%
1,284,799
+23,213
120
$76.4M 0.23%
1,228,559
+48,100
121
$72.5M 0.21%
1,130,924
+74,556
122
$71.6M 0.21%
2,657,723
+191,917
123
$71.2M 0.21%
1,884,648
+22,683
124
$71M 0.21%
1,055,669
-476
125
$70.5M 0.21%
603,505
-669,611