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
201
$23.8M 0.07%
327,816
-5,641
202
$23.7M 0.07%
257,624
+211
203
$23.2M 0.07%
430,177
+25,020
204
$23.1M 0.07%
88,525
+205
205
$23M 0.07%
19,103
+861
206
$22.8M 0.07%
1,140,787
-5,684
207
$22.3M 0.07%
904,736
-6,516
208
$22.2M 0.07%
269,846
-5,014
209
$22.1M 0.07%
151,688
-5,683
210
$22M 0.07%
236,665
+44,891
211
$22M 0.07%
144,892
-11,062
212
$22M 0.07%
167,949
-130
213
$21.3M 0.06%
314,005
-928,167
214
$20.9M 0.06%
257,510
-2,203
215
$20.8M 0.06%
531,880
+470
216
$20.4M 0.06%
177,848
-377
217
$20.4M 0.06%
197,796
+17,508
218
$20.3M 0.06%
467,907
-9,139
219
$20.1M 0.06%
289,276
-1,564
220
$20M 0.06%
399,948
+14,587
221
$19.9M 0.06%
78,274
-6
222
$19.6M 0.06%
154,932
-6,021
223
$19.2M 0.06%
251,695
+95,600
224
$19.2M 0.06%
756,393
-56,431
225
$19.1M 0.06%
452,114
+144,407
7 8
9
10 11