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
201
$21.1M 0.06%
867,055
-178,839
202
$20.9M 0.06%
356,655
+215,827
203
$20.6M 0.06%
336,963
-1,445,659
204
$20M 0.06%
824,902
-67,683
205
$20M 0.06%
218,530
-9,404
206
$19.9M 0.06%
660,111
-1,145
207
$19.9M 0.06%
755,905
+20,774
208
$19.8M 0.06%
199,897
+1,930
209
$19.5M 0.06%
297,578
+21,812
210
$19.4M 0.06%
352,518
-16,442
211
$19.3M 0.06%
620,657
-49
212
$19.1M 0.06%
449,305
+40
213
$19.1M 0.06%
246,221
-13,004
214
$19M 0.06%
237,834
-1,766
215
$18.7M 0.06%
71,359
+28,944
216
$18.7M 0.06%
151,353
-23,158
217
$18.6M 0.06%
271,314
-10,531
218
$18.5M 0.06%
237,332
+2,474
219
$18.4M 0.06%
18,183
-3
220
$18.3M 0.06%
80,952
+4,243
221
$18.2M 0.05%
142,783
+36
222
$18.2M 0.05%
286,325
-18,936
223
$18M 0.05%
513,625
+377,380
224
$17.7M 0.05%
481,029
-1,003
225
$17.6M 0.05%
275,100
-193,723
7 8
9
10 11