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
576
$4.35M 0.01%
141,181
+168
577
$4.35M 0.01%
65,986
578
$4.33M 0.01%
40,632
579
$4.32M 0.01%
139,000
580
$4.26M 0.01%
90,154
+45,000
581
$4.25M 0.01%
78,774
-75
582
$4.24M 0.01%
156,069
+3,689
583
$4.24M 0.01%
105,603
584
$4.19M 0.01%
339,000
585
$4.18M 0.01%
26,758
-20
586
$4.18M 0.01%
110,380
+13,145
587
$4.16M 0.01%
135,152
-500
588
$4.15M 0.01%
75,322
-111,944
589
$4.12M 0.01%
166,000
590
$4.11M 0.01%
157,436
-123
591
$4.08M 0.01%
21,677
-2
592
$4.07M 0.01%
22,116
593
$4.07M 0.01%
293,307
-379
594
$4.04M 0.01%
386,184
595
$3.99M 0.01%
74,845
596
$3.99M 0.01%
113,205
-87,696
597
$3.99M 0.01%
50,179
598
$3.97M 0.01%
249,639
599
$3.91M 0.01%
233,414
-6,200
600
$3.88M 0.01%
48,435
22 23
24
25 26