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
401
$10.7M 0.02%
295,422
+17,242
402
$10.5M 0.02%
92,402
+1,301
403
$10.4M 0.02%
213,866
-18,175
404
$10.3M 0.02%
693,629
-1,297
405
$10.3M 0.02%
655,802
+322,998
406
$10.3M 0.02%
151,525
-10,840
407
$10.2M 0.02%
214,182
-1,009
408
$10M 0.02%
124,072
+8,604
409
$10M 0.02%
465,034
+185,139
410
$10M 0.02%
92,820
+64,300
411
$9.95M 0.02%
132,895
412
$9.95M 0.02%
145,949
+563
413
$9.92M 0.02%
426,754
-2,688
414
$9.79M 0.02%
214,007
-48,200
415
$9.7M 0.02%
219,275
+5,974
416
$9.6M 0.02%
345,257
+9,401
417
$9.59M 0.02%
73,436
+14,209
418
$9.57M 0.02%
109,672
+10,568
419
$9.52M 0.02%
23,561
420
$9.48M 0.02%
220,030
-3,085
421
$9.46M 0.02%
311,071
+505
422
$9.46M 0.02%
101,642
+17,692
423
$9.41M 0.02%
133,730
424
$9.38M 0.02%
140,636
-5,515
425
$9.29M 0.02%
185,590
-5,700
15 16
17
18 19