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
276
$21.5M 0.05%
217,504
+13,300
277
$21.3M 0.05%
59,613
+556
278
$21.1M 0.05%
291,982
-30,116
279
$21M 0.05%
289,597
-530,114
280
$20.7M 0.05%
338,046
+54,000
281
$20.6M 0.05%
302,368
-4,163
282
$20M 0.04%
169,936
+9
283
$19.9M 0.04%
320,462
+5,740
284
$19.9M 0.04%
1,333,509
+202,909
285
$19.9M 0.04%
30,423
-1,522
286
$19.8M 0.04%
195,741
+2,354
287
$19.6M 0.04%
420,195
-87,331
288
$19.5M 0.04%
480,914
+20,854
289
$19.3M 0.04%
66,384
+2,057
290
$19.3M 0.04%
114,579
-3,437
291
$19.2M 0.04%
369,428
+42,814
292
$19.1M 0.04%
243,805
+11,876
293
$19M 0.04%
187,275
-19,887
294
$18.9M 0.04%
391,966
-169,782
295
$18.6M 0.04%
200,000
296
$18.4M 0.04%
544,452
-6,795
297
$18.4M 0.04%
109,070
-215
298
$18M 0.04%
414,797
-70,514
299
$17.8M 0.04%
111,413
-3,956
300
$17.8M 0.04%
77,634
+120
10 11
12
13 14