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
601
$3.88M 0.01%
88,218
+9,215
602
$3.85M 0.01%
65,707
+233
603
$3.84M 0.01%
76,782
-5,201
604
$3.77M 0.01%
44,168
605
$3.75M 0.01%
22,235
-223
606
$3.73M 0.01%
90,892
+565
607
$3.71M 0.01%
9,489
-39
608
$3.69M 0.01%
173,245
-32,661
609
$3.67M 0.01%
113,882
610
$3.67M 0.01%
253,372
-10,338
611
$3.62M 0.01%
146,198
612
$3.59M 0.01%
260,628
613
$3.56M 0.01%
61,570
-430
614
$3.54M 0.01%
64,312
+1,200
615
$3.5M 0.01%
19,304
+144
616
$3.49M 0.01%
28,636
-185
617
$3.48M 0.01%
52,945
618
$3.47M 0.01%
62,500
619
$3.47M 0.01%
179,568
620
$3.44M 0.01%
38,781
+11,970
621
$3.44M 0.01%
77,835
+22,256
622
$3.43M 0.01%
197,004
-980
623
$3.43M 0.01%
42,571
624
$3.42M 0.01%
66,203
625
$3.41M 0.01%
132,969
23 24
25
26 27