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
501
$6.21M 0.01%
428,392
-14,392
502
$6.13M 0.01%
1,288,797
503
$6.11M 0.01%
213,783
+21
504
$6.11M 0.01%
70,505
-64,956
505
$6.06M 0.01%
82,720
506
$6.06M 0.01%
110,394
-11,447
507
$6.04M 0.01%
1,093,200
508
$6.02M 0.01%
127,452
+24,992
509
$5.9M 0.01%
134,713
510
$5.89M 0.01%
117,419
-653
511
$5.89M 0.01%
140,126
+50,349
512
$5.87M 0.01%
311,727
+65,752
513
$5.86M 0.01%
98,378
+26,550
514
$5.85M 0.01%
61,796
+16,884
515
$5.79M 0.01%
141,420
+30,057
516
$5.72M 0.01%
310,490
-32,706
517
$5.66M 0.01%
340,667
+255,379
518
$5.63M 0.01%
89,298
+15,722
519
$5.62M 0.01%
43,180
+3,045
520
$5.6M 0.01%
114,395
521
$5.57M 0.01%
42,882
-106
522
$5.55M 0.01%
49,924
-22,102
523
$5.55M 0.01%
34,539
524
$5.52M 0.01%
122,217
525
$5.43M 0.01%
+85,092
19 20
21
22 23