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
576
$2.78M 0.01%
32,413
-2,905
577
$2.76M 0.01%
53,269
+2,321
578
$2.75M 0.01%
48,052
-313
579
$2.74M 0.01%
84,721
580
$2.74M 0.01%
179,568
581
$2.74M 0.01%
116,334
582
$2.74M 0.01%
29,674
-382
583
$2.7M 0.01%
60,475
+9,633
584
$2.7M 0.01%
16,287
-395
585
$2.7M 0.01%
72,536
-2,820
586
$2.69M 0.01%
11,597
+74
587
$2.68M 0.01%
89,176
-1,655
588
$2.67M 0.01%
16,283
+109
589
$2.63M 0.01%
54,092
590
$2.62M 0.01%
56,086
-1,228
591
$2.62M 0.01%
90,047
592
$2.56M 0.01%
20,483
-448
593
$2.56M 0.01%
49,183
+7,137
594
$2.56M 0.01%
65,066
+2,400
595
$2.52M 0.01%
164,876
+9,502
596
$2.52M 0.01%
+40,408
597
$2.52M 0.01%
30,480
-1,123
598
$2.52M 0.01%
55,983
599
$2.49M 0.01%
44,072
600
$2.46M 0.01%
21,794
+3,410
22 23
24
25 26