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
476
$7.26M 0.02%
184,211
-350
477
$7.16M 0.02%
145,608
478
$7.13M 0.02%
161,046
479
$7.12M 0.02%
53,931
-94
480
$7.12M 0.02%
99,408
+16,805
481
$7.11M 0.02%
456,000
482
$7.11M 0.02%
70,000
483
$6.99M 0.02%
49,762
-1,900
484
$6.95M 0.02%
45,466
485
$6.87M 0.02%
683,633
486
$6.87M 0.02%
126,241
-752
487
$6.7M 0.01%
126,264
488
$6.7M 0.01%
36,468
+47
489
$6.69M 0.01%
121,741
-6,864
490
$6.68M 0.01%
527,743
491
$6.67M 0.01%
345,756
-11,055
492
$6.66M 0.01%
163,746
493
$6.56M 0.01%
149,701
494
$6.55M 0.01%
96,957
+24,468
495
$6.55M 0.01%
99,654
-2,648
496
$6.54M 0.01%
150,072
-229,667
497
$6.49M 0.01%
110,140
+8
498
$6.46M 0.01%
111,235
499
$6.38M 0.01%
103,759
-1,299
500
$6.23M 0.01%
19,508
-8,918
18 19
20
21 22