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
26
$293M 0.79%
5,263,175
-805,014
27
$286M 0.77%
7,014,071
-1,269,591
28
$278M 0.75%
3,092,132
+570,341
29
$277M 0.74%
3,925,149
-119,876
30
$272M 0.73%
5,582,002
-1,196,219
31
$262M 0.7%
1,140,770
-128,293
32
$262M 0.7%
4,904,489
+433,927
33
$254M 0.68%
3,289,455
+296,138
34
$247M 0.66%
7,348,158
+2,508,798
35
$244M 0.66%
4,187,057
-2,150
36
$244M 0.65%
2,499,730
-153,768
37
$238M 0.64%
5,327,981
+228,528
38
$234M 0.63%
1,427,923
-40,634
39
$232M 0.62%
4,508,565
-909,924
40
$224M 0.6%
1,888,978
+273,877
41
$223M 0.6%
14,379,516
+13,710,270
42
$222M 0.6%
1,325,462
-34,192
43
$222M 0.59%
2,612,623
+469,451
44
$219M 0.59%
3,064,624
-1,726,262
45
$216M 0.58%
2,950,867
+1,322,654
46
$214M 0.57%
5,690,621
+148,241
47
$212M 0.57%
3,837,912
+85,044
48
$209M 0.56%
1,182,247
-2,032
49
$198M 0.53%
3,460,221
+20,440
50
$197M 0.53%
2,095,725
+306,846
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