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
476
$5.19M 0.01%
224,946
+41,758
477
$5.19M 0.01%
40,459
478
$5.19M 0.01%
263,034
-6,382
479
$5.13M 0.01%
398,560
480
$5.1M 0.01%
275,013
-26
481
$4.97M 0.01%
64,042
-50
482
$4.96M 0.01%
113,731
483
$4.95M 0.01%
29,372
484
$4.89M 0.01%
54,668
-5,791
485
$4.89M 0.01%
135,432
486
$4.88M 0.01%
128,229
-966,102
487
$4.88M 0.01%
113,950
488
$4.79M 0.01%
246,798
+230
489
$4.77M 0.01%
145,608
490
$4.73M 0.01%
214,036
491
$4.71M 0.01%
96,537
492
$4.71M 0.01%
+56,834
493
$4.66M 0.01%
329,138
-75,795
494
$4.66M 0.01%
83,480
-32,698
495
$4.61M 0.01%
194,414
+750
496
$4.58M 0.01%
+92,383
497
$4.53M 0.01%
+254,572
498
$4.47M 0.01%
100,276
-62
499
$4.39M 0.01%
11,449
-320
500
$4.37M 0.01%
89,695
18 19
20
21 22