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
376
$12.1M 0.03%
58,102
377
$12.1M 0.03%
913,992
378
$12.1M 0.03%
89,149
-8,136
379
$12M 0.03%
377,648
380
$11.9M 0.03%
91,955
381
$11.8M 0.03%
213,713
+6,968
382
$11.7M 0.03%
334,942
-1,730
383
$11.7M 0.03%
301,606
+16,723
384
$11.7M 0.03%
205,243
+16,135
385
$11.7M 0.03%
416,532
+94,972
386
$11.5M 0.03%
143,902
387
$11.5M 0.03%
393,960
+140,226
388
$11.4M 0.03%
675,742
389
$11.4M 0.03%
213,678
-62
390
$11.3M 0.03%
117,599
+17,469
391
$11.3M 0.03%
555,159
-4,072
392
$11.3M 0.03%
112,875
+3
393
$11.2M 0.02%
+130,052
394
$11.1M 0.02%
453,278
+527
395
$11.1M 0.02%
258,020
-5,510
396
$11.1M 0.02%
112,091
-8,901
397
$11M 0.02%
98,371
-32,167
398
$10.9M 0.02%
+134,947
399
$10.8M 0.02%
159,515
+103,554
400
$10.8M 0.02%
71,867
14 15
16
17 18