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
551
$4.89M 0.01%
262,057
552
$4.88M 0.01%
36,776
-489
553
$4.78M 0.01%
214,169
554
$4.76M 0.01%
95,994
555
$4.72M 0.01%
19,125
-65
556
$4.72M 0.01%
+16,407
557
$4.68M 0.01%
82,500
558
$4.68M 0.01%
45,738
+11,724
559
$4.67M 0.01%
190,877
+34,486
560
$4.62M 0.01%
30,938
-24,833
561
$4.61M 0.01%
97,361
-400
562
$4.61M 0.01%
12,895
+4,024
563
$4.61M 0.01%
147,570
564
$4.59M 0.01%
68,568
565
$4.56M 0.01%
40,777
+1,647
566
$4.55M 0.01%
131,074
-108
567
$4.55M 0.01%
56,212
568
$4.51M 0.01%
66,703
+5
569
$4.49M 0.01%
47,572
570
$4.48M 0.01%
59,134
571
$4.46M 0.01%
100,396
572
$4.46M 0.01%
45,811
+5,932
573
$4.41M 0.01%
39,709
574
$4.41M 0.01%
69,616
575
$4.39M 0.01%
25,192
21 22
23
24 25