EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$209M
2
+$153M
3
+$92.6M
4
EBAY icon
eBay
EBAY
+$81.6M
5
APTV icon
Aptiv
APTV
+$80.9M

Top Sells

1
+$140M
2
+$132M
3
+$125M
4
MDT icon
Medtronic
MDT
+$115M
5
CVX icon
Chevron
CVX
+$104M

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
401
$7.42M 0.02%
185,101
+155,272
402
$7.42M 0.02%
128,080
403
$7.36M 0.02%
3,493
+3,306
404
$7.33M 0.02%
+220,023
405
$7.28M 0.02%
242,470
+77,552
406
$7.26M 0.02%
49,595
-200
407
$7.25M 0.02%
156,157
408
$7.24M 0.02%
881,266
-227,329
409
$7.15M 0.02%
113,503
-222,486
410
$7.13M 0.02%
85,645
411
$7.09M 0.02%
107,726
+103,860
412
$7.04M 0.02%
45,474
+2,267
413
$6.99M 0.02%
66,157
414
$6.98M 0.02%
+88,399
415
$6.96M 0.02%
214,869
+10,111
416
$6.92M 0.02%
29,742
+4,866
417
$6.88M 0.02%
15,172
418
$6.71M 0.02%
1,093,200
419
$6.71M 0.02%
179,729
+60,169
420
$6.7M 0.02%
32,830
421
$6.7M 0.02%
109,424
+49,094
422
$6.64M 0.02%
73,849
+8,513
423
$6.64M 0.02%
178,834
+6,930
424
$6.64M 0.02%
435,237
+217,371
425
$6.63M 0.02%
76,306
-1,410
15 16
17
18 19