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
151
$33.7M 0.1%
560,236
-16,745
152
$33.6M 0.1%
581,550
+54
153
$33.4M 0.1%
990,775
-84,390
154
$33.3M 0.1%
1,224,473
+110
155
$32.8M 0.1%
806,398
-24,009
156
$32.3M 0.1%
3,460,945
-435,912
157
$32.2M 0.1%
489,016
-55,098
158
$32.2M 0.1%
589,410
-239,948
159
$32M 0.1%
2,657,423
-128,751
160
$31.8M 0.1%
1,393,985
-145,260
161
$31.1M 0.09%
315,683
-68,058
162
$30.6M 0.09%
26,790
-5,000
163
$30.4M 0.09%
787,306
+145,146
164
$29.9M 0.09%
361,732
-32,534
165
$29.4M 0.09%
568,838
-25,654
166
$29.3M 0.09%
301,562
-19,844
167
$29.2M 0.09%
783,460
+536,298
168
$29M 0.09%
1,239,350
-76,703
169
$28.1M 0.08%
1,079,678
-29,553
170
$27.9M 0.08%
107,354
+2,080
171
$27.6M 0.08%
743,298
-7,379
172
$27.3M 0.08%
326,268
+304
173
$27.3M 0.08%
621,873
-42,438
174
$27M 0.08%
576,566
+10,507
175
$27M 0.08%
296,337
-162,339
5 6
7
8 9