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
426
$9.24M 0.02%
318,588
-83,901
427
$9.08M 0.02%
449,022
+112,122
428
$9.05M 0.02%
197,958
+11,806
429
$8.99M 0.02%
207,482
430
$8.9M 0.02%
267,001
431
$8.86M 0.02%
+126,253
432
$8.85M 0.02%
155,483
-370,439
433
$8.77M 0.02%
99,469
-2,152
434
$8.74M 0.02%
28,107
+174
435
$8.7M 0.02%
508,360
436
$8.66M 0.02%
+146,232
437
$8.66M 0.02%
359,652
+3,674
438
$8.63M 0.02%
130,343
+8
439
$8.54M 0.02%
97,483
-5,412
440
$8.54M 0.02%
562,620
+157,240
441
$8.46M 0.02%
17,948
-77
442
$8.45M 0.02%
190,115
-25,436
443
$8.44M 0.02%
289,686
+16,800
444
$8.43M 0.02%
69,216
445
$8.4M 0.02%
217,333
+1,905
446
$8.32M 0.02%
88,617
447
$8.29M 0.02%
132,791
448
$8.25M 0.02%
83,617
+15,660
449
$8.24M 0.02%
200,066
450
$8.24M 0.02%
88,731
-147
16 17
18
19 20