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
426
$6.63M 0.02%
82,340
-100
427
$6.58M 0.02%
69,070
428
$6.57M 0.02%
105,416
-61
429
$6.5M 0.02%
1,288,797
430
$6.47M 0.02%
325,354
+160,259
431
$6.45M 0.02%
117,217
-120
432
$6.45M 0.02%
467,405
-128,000
433
$6.37M 0.02%
234,257
-127,607
434
$6.31M 0.02%
182,182
435
$6.3M 0.02%
149,909
-33,451
436
$6.28M 0.02%
+90,809
437
$6.26M 0.02%
129,087
+23,537
438
$6.15M 0.02%
67,505
-2,713
439
$6.14M 0.02%
+133,141
440
$6.07M 0.02%
481,611
441
$6.06M 0.02%
92,000
-76,725
442
$6.03M 0.02%
173,354
+120,356
443
$6.02M 0.02%
736,365
+2,000
444
$5.97M 0.02%
171,526
+947
445
$5.96M 0.02%
126,584
-11,293
446
$5.96M 0.02%
72,640
-1,154
447
$5.93M 0.02%
110,984
+32,170
448
$5.91M 0.02%
90,227
-6,167
449
$5.89M 0.02%
278,168
-212
450
$5.86M 0.02%
84,586
16 17
18
19 20