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
326
$11.6M 0.03%
+287,773
327
$11.6M 0.03%
225,040
-14,850
328
$11.5M 0.03%
148,869
+2,413
329
$11.4M 0.03%
86,130
330
$11.4M 0.03%
125,294
+122,648
331
$11.4M 0.03%
210,547
+101,440
332
$11.4M 0.03%
120,548
+9,470
333
$11.3M 0.03%
95,207
-22,692
334
$11.3M 0.03%
404,779
335
$11.2M 0.03%
11,517
+474
336
$11M 0.03%
738,184
-35,029
337
$10.9M 0.03%
80,908
-83,972
338
$10.7M 0.03%
69,857
+7,029
339
$10.6M 0.03%
353,189
+137,776
340
$10.6M 0.03%
121,859
-34,051
341
$10.6M 0.03%
222,735
-63,042
342
$10.6M 0.03%
183,472
+61,248
343
$10.5M 0.03%
101,379
344
$10.4M 0.03%
+130,086
345
$10.4M 0.03%
1,974,937
-174,000
346
$10.4M 0.03%
166,238
+15,956
347
$10.4M 0.03%
265,201
+66,412
348
$10.3M 0.03%
223,046
349
$10.2M 0.03%
269,512
+90,074
350
$10.2M 0.03%
204,278
-400
12 13
14
15 16