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
301
$17.4M 0.04%
183,434
-725
302
$17.3M 0.04%
152,522
-92,193
303
$17M 0.04%
110,589
+7,522
304
$16.9M 0.04%
194,236
+10,044
305
$16.9M 0.04%
98,708
-23,744
306
$16.8M 0.04%
204,547
+26,755
307
$16.6M 0.04%
152,055
-46,118
308
$16.3M 0.04%
479,543
+63,261
309
$16.2M 0.04%
709,450
-1,244,903
310
$16.2M 0.04%
233,380
+74,020
311
$16.1M 0.04%
168,827
+162,211
312
$16.1M 0.04%
117,845
313
$16M 0.04%
39,550
+346
314
$16M 0.04%
1,558,514
+41,780
315
$15.9M 0.04%
206,483
316
$15.8M 0.04%
595,888
+34,863
317
$15.8M 0.04%
98,252
-291
318
$15.7M 0.03%
59,054
+1,445
319
$15.6M 0.03%
195,297
+122,112
320
$15.6M 0.03%
217,516
321
$15.5M 0.03%
540,937
-5,169
322
$15.4M 0.03%
539,778
-153,020
323
$15.4M 0.03%
391,782
+1,370
324
$15.4M 0.03%
192,465
+14
325
$15.4M 0.03%
129,192
+2,433
11 12
13
14 15