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
$37.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$158M
3
+$96.8M
4
APTV icon
Aptiv
APTV
+$86.7M
5
EBAY icon
eBay
EBAY
+$84.2M

Top Sells

1
+$139M
2
+$125M
3
+$123M
4
MDT icon
Medtronic
MDT
+$119M
5
CVX icon
Chevron
CVX
+$99.6M

Sector Composition

1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.3M 0.04%
402,903
+96,018
277
$15.5M 0.04%
280,900
-27,057
278
$15.5M 0.04%
184,789
+174,685
279
$15.4M 0.04%
65,339
+16,600
280
$15.1M 0.04%
208,920
+83,298
281
$15M 0.04%
207,375
-29,549
282
$14.9M 0.04%
695,650
+518,820
283
$14.9M 0.04%
249,898
+79
284
$14.8M 0.04%
218,365
285
$14.8M 0.04%
369,984
+193,048
286
$14.7M 0.04%
+198,092
287
$14.7M 0.04%
178,676
-18,091
288
$14.7M 0.04%
99,073
+61,035
289
$14.6M 0.04%
110,509
+4,078
290
$14.6M 0.04%
518,732
+149,052
291
$14.5M 0.04%
401,785
+51,819
292
$14.5M 0.04%
202,037
+75,129
293
$14.3M 0.04%
291,969
+98,512
294
$14.3M 0.04%
283,956
+150,000
295
$14.1M 0.04%
+140,607
296
$14.1M 0.04%
164,367
+55,510
297
$14.1M 0.04%
+581,861
298
$14.1M 0.04%
424,284
+404,382
299
$13.8M 0.04%
152,337
-22,184
300
$13.6M 0.04%
247,635
+114,744
10 11
12
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