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
351
$13.6M 0.03%
92,685
+500
352
$13.6M 0.03%
159,635
+6,005
353
$13.5M 0.03%
521,196
+300,000
354
$13.4M 0.03%
170,365
355
$13.4M 0.03%
41,695
356
$13.4M 0.03%
89,161
-3,402
357
$13.3M 0.03%
88,177
+1,717
358
$13.3M 0.03%
11,153
359
$13.2M 0.03%
454,165
360
$13.2M 0.03%
159,740
+8,161
361
$13.2M 0.03%
302,752
+92,791
362
$13.2M 0.03%
107,154
+27,331
363
$13M 0.03%
250,000
364
$12.8M 0.03%
567,476
+16,230
365
$12.7M 0.03%
155,685
-262
366
$12.7M 0.03%
625,751
+19,139
367
$12.6M 0.03%
47,171
+779
368
$12.6M 0.03%
546,248
-291,954
369
$12.5M 0.03%
329,476
+3,316
370
$12.5M 0.03%
189,694
-167,790
371
$12.5M 0.03%
214,138
372
$12.5M 0.03%
733,012
373
$12.3M 0.03%
1,329,407
-415,751
374
$12.2M 0.03%
358,106
375
$12.2M 0.03%
148,114
-3,600
13 14
15
16 17