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
526
$5.42M 0.01%
63,491
-49,319
527
$5.41M 0.01%
1,260,253
528
$5.38M 0.01%
+282,591
529
$5.36M 0.01%
224,338
-2,000
530
$5.33M 0.01%
4,132
531
$5.3M 0.01%
669,620
532
$5.3M 0.01%
179,972
533
$5.29M 0.01%
329,513
+250
534
$5.29M 0.01%
53,044
-4,085
535
$5.29M 0.01%
2,344
536
$5.27M 0.01%
33,802
+655
537
$5.24M 0.01%
52,316
-1,482
538
$5.17M 0.01%
54,447
-6,886
539
$5.17M 0.01%
+34,272
540
$5.17M 0.01%
267,864
+36
541
$5.15M 0.01%
32,750
542
$5.13M 0.01%
517,257
543
$5.12M 0.01%
22,322
544
$5.1M 0.01%
66,981
+6,114
545
$5.05M 0.01%
45,383
+18
546
$5.05M 0.01%
65,958
+3,258
547
$5.03M 0.01%
40,100
548
$5.03M 0.01%
81,041
+6,503
549
$5.02M 0.01%
107,518
-1,753
550
$5.02M 0.01%
53,719
20 21
22
23 24