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
351
$10.1M 0.03%
393,515
+361,181
352
$10.1M 0.03%
339,245
+74,654
353
$10.1M 0.03%
116,264
+1,050
354
$9.97M 0.03%
204,109
355
$9.94M 0.03%
787,968
-787,921
356
$9.91M 0.03%
196,120
-19
357
$9.83M 0.03%
328,662
+123,377
358
$9.75M 0.03%
138,251
-45,823
359
$9.71M 0.03%
210,984
-1,352
360
$9.6M 0.03%
118,008
+53,401
361
$9.51M 0.03%
+214,087
362
$9.45M 0.03%
242,887
+84,095
363
$9.39M 0.03%
178,087
-584
364
$9.35M 0.03%
+394,476
365
$9.34M 0.03%
221,685
-20,093
366
$9.33M 0.03%
512,576
+488,739
367
$9.27M 0.02%
796,694
+344,178
368
$9.09M 0.02%
69,353
-2,512
369
$8.94M 0.02%
385,222
+112,868
370
$8.9M 0.02%
249,928
+233,044
371
$8.83M 0.02%
119,130
+1
372
$8.82M 0.02%
141,484
-13,984
373
$8.77M 0.02%
261,990
+27,096
374
$8.76M 0.02%
175,902
-800
375
$8.74M 0.02%
154,648
13 14
15
16 17