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
126
$66.6M 0.2%
2,728,627
-12,035
127
$66.3M 0.2%
2,482,471
-280,410
128
$65.5M 0.19%
753,668
-2,433
129
$62M 0.18%
604,344
+100,398
130
$62M 0.18%
1,166,348
-31,446
131
$58.9M 0.17%
720,141
+143,558
132
$56.9M 0.17%
673,778
-2,618
133
$55.8M 0.17%
1,067,791
+81,113
134
$55.4M 0.16%
2,828,379
+870,746
135
$55.3M 0.16%
2,237,748
+2,027,748
136
$53.5M 0.16%
1,134,603
+203,036
137
$53.1M 0.16%
1,006,464
-2,404
138
$52.8M 0.16%
1,104,328
-1,352
139
$48.7M 0.14%
1,704,784
-274,981
140
$48.7M 0.14%
833,573
+230,355
141
$48.3M 0.14%
751,940
-946
142
$48.1M 0.14%
151,234
+3,880
143
$47.6M 0.14%
642,683
+3,158
144
$47.5M 0.14%
314,060
-29,185
145
$47.5M 0.14%
1,130,763
-1,269,174
146
$46.6M 0.14%
7,823,113
+109,343
147
$46.4M 0.14%
1,175,700
+96,033
148
$45.9M 0.14%
890,052
+64,651
149
$45.4M 0.13%
932,437
+59,055
150
$44.4M 0.13%
821,611
+41,704
4 5
6
7 8