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
126
$58.7M 0.18%
2,775,580
-7,821
127
$58.1M 0.17%
830,505
+391,848
128
$52M 0.16%
803,649
+118,199
129
$50.1M 0.15%
1,232,244
-12,320
130
$50M 0.15%
547,224
+22,113
131
$49.9M 0.15%
11,297,160
-481,180
132
$48.5M 0.15%
674,212
-8,864
133
$43.3M 0.13%
1,029,752
+78,049
134
$43.1M 0.13%
1,010,628
-1,454,842
135
$42.9M 0.13%
986,909
-33,614
136
$41.7M 0.13%
365,519
-14,426
137
$41.4M 0.12%
656,839
-20,097
138
$41.1M 0.12%
755,366
-2,533
139
$40.3M 0.12%
544,114
-26,786
140
$40M 0.12%
992,265
+475
141
$39.7M 0.12%
1,083,363
-19,718
142
$39.7M 0.12%
554,404
-63,067
143
$39.2M 0.12%
2,227,223
+170,582
144
$39.1M 0.12%
1,903,129
-2,322
145
$38.2M 0.11%
7,600,355
+712
146
$37.8M 0.11%
950,346
-83,230
147
$35.2M 0.11%
389,680
-15,524
148
$35.1M 0.11%
590,204
-75,012
149
$35M 0.11%
650,210
-25,461
150
$34M 0.1%
582,246
-31,152
4 5
6
7 8