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
151
$42.2M 0.12%
600,799
-9,153
152
$39.2M 0.12%
682,414
-34,556
153
$37.5M 0.11%
913,762
+47,345
154
$36.4M 0.11%
2,379,752
-171,820
155
$36.3M 0.11%
176,535
+152,298
156
$35.9M 0.11%
495,860
-90
157
$35.7M 0.11%
852,054
+178,666
158
$35.6M 0.11%
296,890
-2,001
159
$35.3M 0.1%
3,231,808
+291,471
160
$35.2M 0.1%
417,669
+41,078
161
$35M 0.1%
477,056
-3,766
162
$34.2M 0.1%
943,806
+61,634
163
$34.1M 0.1%
587,161
-1,056,335
164
$34M 0.1%
2,336,254
-107,093
165
$33.9M 0.1%
913,482
+2,413
166
$33.6M 0.1%
696,795
-97,384
167
$33.3M 0.1%
557,328
+7,620
168
$33M 0.1%
1,598,726
+461,875
169
$32.8M 0.1%
790,313
-2,548
170
$32.1M 0.1%
784,259
+616,948
171
$32M 0.09%
1,311,076
+98,754
172
$31.8M 0.09%
832,843
+356,446
173
$31.6M 0.09%
1,480,290
+632
174
$31.2M 0.09%
1,382,971
+100,972
175
$30.9M 0.09%
1,220,035
-1,000,400
5 6
7
8 9