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
376
$8.73M 0.02%
586,656
+16
377
$8.67M 0.02%
220,081
+3,483
378
$8.55M 0.02%
+154,248
379
$8.55M 0.02%
638,557
380
$8.54M 0.02%
+167,245
381
$8.41M 0.02%
453,405
+357,840
382
$8.4M 0.02%
141,129
+68,029
383
$8.2M 0.02%
428,712
-1,279,787
384
$8.14M 0.02%
164,957
-5,897
385
$8.1M 0.02%
59,212
-1,418
386
$7.94M 0.02%
161,517
-1,300
387
$7.94M 0.02%
324,311
388
$7.93M 0.02%
+165,172
389
$7.74M 0.02%
35,795
+4,195
390
$7.65M 0.02%
148,533
+143,463
391
$7.63M 0.02%
267,001
-135
392
$7.6M 0.02%
+170,615
393
$7.59M 0.02%
63,023
+2,126
394
$7.54M 0.02%
196,909
+104,003
395
$7.53M 0.02%
125,772
-9,929
396
$7.51M 0.02%
43,534
+10,400
397
$7.51M 0.02%
456,000
398
$7.51M 0.02%
108,561
-3,873
399
$7.45M 0.02%
141,267
-94,497
400
$7.43M 0.02%
300,106
+3,029
14 15
16
17 18