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
26
$316M 0.7%
5,644,466
-524,878
27
$315M 0.7%
5,546,521
+209,137
28
$314M 0.7%
6,792,655
+1,918,931
29
$310M 0.69%
4,226,639
+74,391
30
$306M 0.68%
2,318,395
-70,633
31
$303M 0.67%
1,460,434
-612,773
32
$300M 0.67%
7,174,944
-1,869,209
33
$299M 0.66%
3,860,598
-90,687
34
$291M 0.65%
3,772,794
+113,738
35
$284M 0.63%
3,001,526
-66,899
36
$283M 0.63%
1,062,859
+20,472
37
$264M 0.59%
6,144,391
+857,590
38
$255M 0.57%
1,627,752
+9,832
39
$245M 0.54%
894,824
+72,832
40
$244M 0.54%
2,533,570
-25,083
41
$243M 0.54%
1,034,482
-3,495
42
$235M 0.52%
2,675,455
-24,529
43
$235M 0.52%
2,205,890
+877,009
44
$233M 0.52%
2,547,679
-228,577
45
$231M 0.51%
1,112,805
-19,510
46
$230M 0.51%
13,852,320
47
$230M 0.51%
1,772,486
+373,482
48
$228M 0.51%
2,121,940
+63,038
49
$220M 0.49%
1,885,345
-1,426
50
$218M 0.48%
1,239,870
-14,399
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2
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