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
451
$8.19M 0.02%
106,248
452
$8.19M 0.02%
199,918
-17,836
453
$8.17M 0.02%
122,637
-255
454
$8.13M 0.02%
107,711
+22,958
455
$8.11M 0.02%
+116,502
456
$8.06M 0.02%
69,870
+4,677
457
$8.01M 0.02%
97,427
+146
458
$7.96M 0.02%
157,567
+3,742
459
$7.96M 0.02%
71,935
-651
460
$7.85M 0.02%
177,904
-73
461
$7.78M 0.02%
324,311
462
$7.74M 0.02%
56,574
-584
463
$7.73M 0.02%
+203,602
464
$7.68M 0.02%
109,109
+12,965
465
$7.59M 0.02%
952,498
466
$7.54M 0.02%
23,148
-924
467
$7.54M 0.02%
74,597
+67,000
468
$7.51M 0.02%
162,931
469
$7.46M 0.02%
25,170
-2,424
470
$7.45M 0.02%
50,444
+9,065
471
$7.4M 0.02%
162,272
+24,518
472
$7.32M 0.02%
104,977
473
$7.3M 0.02%
131,650
474
$7.28M 0.02%
97,101
+6,016
475
$7.27M 0.02%
110,417
-1,599
17 18
19
20 21