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
251
$26.9M 0.06%
415,740
+5,322
252
$26.9M 0.06%
337,340
+81,085
253
$26.7M 0.06%
387,181
+210,110
254
$26.3M 0.06%
375,183
-8,966
255
$25.6M 0.06%
553,639
+498,188
256
$24.7M 0.05%
312,040
-1,094
257
$24.4M 0.05%
195,179
-101,689
258
$24.3M 0.05%
417,885
-53,193
259
$24.2M 0.05%
534,338
+50,949
260
$24M 0.05%
215,898
+9,475
261
$24M 0.05%
188,074
-595
262
$23.9M 0.05%
376,651
+105
263
$23.9M 0.05%
171,599
264
$23.7M 0.05%
246,622
+17,300
265
$23.5M 0.05%
518,819
266
$23.4M 0.05%
303,274
+464
267
$23.4M 0.05%
91,943
-37,497
268
$23.4M 0.05%
294,477
269
$23.2M 0.05%
824,314
-4,987
270
$23M 0.05%
277,513
-102
271
$22.9M 0.05%
153,906
+151,406
272
$22.9M 0.05%
183,665
-1,660
273
$22.5M 0.05%
153,857
274
$21.9M 0.05%
489,687
+108,741
275
$21.7M 0.05%
86,956
+5,939
9 10
11
12 13