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
176
$30.6M 0.09%
1,108,942
-43,394
177
$30.2M 0.09%
477,637
-14,002
178
$29.9M 0.09%
382,048
-5,340
179
$29.8M 0.09%
328,639
+37,130
180
$29.3M 0.09%
456,660
-7,361
181
$29M 0.09%
418,770
-568,143
182
$28.7M 0.08%
556,057
+552,407
183
$28.6M 0.08%
915,632
-31,229
184
$28.6M 0.08%
240,487
-5,444
185
$28.5M 0.08%
531,754
-40,001
186
$28.2M 0.08%
325,392
-741
187
$28M 0.08%
266,970
+24,747
188
$27.6M 0.08%
424,551
+172,739
189
$27.5M 0.08%
700,762
+36,271
190
$27.4M 0.08%
498,932
-14,463
191
$27M 0.08%
65,835
-3,303
192
$26.8M 0.08%
1,243,962
-66,217
193
$26.7M 0.08%
1,099,430
-2,071
194
$25.8M 0.08%
446,509
-88,435
195
$25.7M 0.08%
21,156
196
$25.6M 0.08%
357,178
+112,723
197
$25.6M 0.08%
1,357,672
+16,787
198
$24.9M 0.07%
276,915
-830,309
199
$24.5M 0.07%
654,563
-2,268
200
$23.9M 0.07%
349,161
+77,560
6 7
8
9 10