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
176
$26.8M 0.08%
309,467
-38,808
177
$26.6M 0.08%
350,279
+129,940
178
$26.4M 0.08%
300,808
-19,239
179
$26.2M 0.08%
621,900
-91,859
180
$26M 0.08%
108,118
+47,289
181
$25.8M 0.08%
495,807
+24,171
182
$25.6M 0.08%
206,347
-50,000
183
$25.1M 0.08%
697,897
-47,134
184
$25.1M 0.08%
+817,363
185
$25.1M 0.08%
1,388,732
+5,072
186
$25.1M 0.08%
797,764
-51,444
187
$24.7M 0.07%
394,051
-4,867
188
$24.7M 0.07%
691,364
-5,486
189
$24.5M 0.07%
1,398,045
-685,699
190
$24.5M 0.07%
61,692
-4,366
191
$24.2M 0.07%
173,644
+12,876
192
$23.5M 0.07%
1,140,362
-88,702
193
$23.5M 0.07%
351,996
-2,016
194
$23.4M 0.07%
261,984
+3,843
195
$23.1M 0.07%
393,687
-23,176
196
$23M 0.07%
1,179,316
-89,435
197
$22.2M 0.07%
1,524,885
+74,569
198
$22M 0.07%
158,193
-8,588
199
$21.2M 0.06%
316,055
+116,309
200
$21.1M 0.06%
682,835
-45,484
6 7
8
9 10