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
1
$871M 2.57%
37,477,216
-1,659,756
2
$688M 2.03%
6,832,852
-754,329
3
$646M 1.91%
7,538,385
-273,440
4
$644M 1.9%
11,172,886
-552,720
5
$636M 1.88%
4,870,899
-120,272
6
$543M 1.61%
7,479,189
-406,702
7
$543M 1.6%
9,833,648
+362,306
8
$483M 1.43%
6,094,867
-936,943
9
$478M 1.41%
4,398,635
+1,383,470
10
$472M 1.4%
3,712,591
-400,962
11
$440M 1.3%
6,636,442
+529,179
12
$439M 1.3%
9,321,673
-1,032,564
13
$433M 1.28%
4,407,574
-992,249
14
$430M 1.27%
13,905,212
-500,880
15
$427M 1.26%
10,234,893
+1,882,959
16
$421M 1.24%
8,606,641
+418,761
17
$393M 1.16%
6,341,987
-329,052
18
$387M 1.14%
4,665,732
-1,745,948
19
$386M 1.14%
15,079,996
+2,083,892
20
$386M 1.14%
25,129,027
-1,464,987
21
$380M 1.12%
4,787,876
+4,206,977
22
$375M 1.11%
4,371,273
+653,785
23
$374M 1.1%
17,023,919
-1,315,789
24
$364M 1.08%
12,924,616
-1,474,738
25
$353M 1.04%
4,357,986
+1,282,670
1
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