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
326
$15.3M 0.03%
305,329
327
$15.3M 0.03%
478,353
+460,404
328
$15.2M 0.03%
926,480
+6,300
329
$15.2M 0.03%
339,022
+10,652
330
$15.1M 0.03%
+191,265
331
$15.1M 0.03%
247,804
-319
332
$15M 0.03%
1,097,490
333
$14.8M 0.03%
123,082
334
$14.8M 0.03%
152,568
-19,820
335
$14.7M 0.03%
367,006
+28,537
336
$14.7M 0.03%
124,709
+6,310
337
$14.6M 0.03%
72,359
-204,495
338
$14.4M 0.03%
223,853
+8,230
339
$14.4M 0.03%
117,942
-32,573
340
$14.2M 0.03%
231,135
+45,000
341
$14.2M 0.03%
270,840
-7,516
342
$14M 0.03%
467,661
+208
343
$13.9M 0.03%
395,175
344
$13.7M 0.03%
124,586
+120,257
345
$13.7M 0.03%
200,456
+6,400
346
$13.6M 0.03%
136,128
+340
347
$13.6M 0.03%
156,992
+184
348
$13.6M 0.03%
301,207
-10,388
349
$13.6M 0.03%
117,310
-1,966
350
$13.6M 0.03%
379,848
12 13
14
15 16