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
$45.1B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$88.6M
3
+$67.6M
4
APTV icon
Aptiv
APTV
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$48.5M

Top Sells

1
+$152M
2
+$127M
3
+$78.2M
4
EL icon
Estee Lauder
EL
+$75.5M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$62.3M

Sector Composition

1 Technology 17.7%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1M 0.08%
556,214
+12,987
227
$33.6M 0.07%
867,361
+380,824
228
$33M 0.07%
203,086
-98,350
229
$32.8M 0.07%
265,858
-6,067
230
$32.6M 0.07%
370,971
-278,750
231
$32.5M 0.07%
250,457
-891
232
$32.3M 0.07%
3,074,191
233
$31.9M 0.07%
362,915
-642
234
$31.6M 0.07%
85,983
-2,723
235
$31.5M 0.07%
758,584
+41,020
236
$31.5M 0.07%
936,033
-248,662
237
$31.4M 0.07%
347,029
+5,938
238
$31.2M 0.07%
684,769
+206,552
239
$30.9M 0.07%
97,257
+415
240
$30.7M 0.07%
108,449
+24,909
241
$30M 0.07%
454,745
-83,034
242
$29.7M 0.07%
291,276
-362,693
243
$29.7M 0.07%
327,857
+298,695
244
$29.6M 0.07%
+163,841
245
$29.1M 0.06%
173,966
-2,240
246
$28.6M 0.06%
287,729
+9,957
247
$28.2M 0.06%
552,231
+248
248
$27.5M 0.06%
428,536
+73,035
249
$27.3M 0.06%
1,485,813
+976
250
$27M 0.06%
59,930
8 9
10
11 12