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
301
$13.6M 0.04%
140,215
+38,816
302
$13.6M 0.04%
191,056
+63,828
303
$13.4M 0.04%
201,317
+4,921
304
$13.3M 0.04%
424,974
+80,000
305
$13.1M 0.04%
110,630
+5,442
306
$13.1M 0.04%
261,235
-578
307
$12.9M 0.03%
772,971
308
$12.8M 0.03%
97,296
+7,425
309
$12.8M 0.03%
427,797
+199,979
310
$12.5M 0.03%
209,982
+64,800
311
$12.4M 0.03%
75,191
-302
312
$12.4M 0.03%
49,814
+3,860
313
$12.3M 0.03%
155,108
-233
314
$12.2M 0.03%
188,784
+65,753
315
$12.2M 0.03%
412,556
-2,347,023
316
$12.2M 0.03%
78,616
-185
317
$12.1M 0.03%
294,570
+99,629
318
$12.1M 0.03%
250,838
+80,885
319
$12M 0.03%
531,169
+272,001
320
$11.9M 0.03%
143,081
+34,145
321
$11.9M 0.03%
74,144
+369
322
$11.8M 0.03%
238,389
+175,889
323
$11.7M 0.03%
675,742
324
$11.6M 0.03%
148,448
-343
325
$11.6M 0.03%
134,240
11 12
13
14 15