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 17.57%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.39M 0.01%
62,093
-34
627
$3.39M 0.01%
32,233
628
$3.38M 0.01%
20,671
629
$3.37M 0.01%
36,068
+5,020
630
$3.37M 0.01%
77,815
+1,709
631
$3.34M 0.01%
38,032
-1,070
632
$3.31M 0.01%
37,791
633
$3.31M 0.01%
72,780
-9,860
634
$3.29M 0.01%
60,968
-75
635
$3.27M 0.01%
17,612
+9,478
636
$3.27M 0.01%
76,134
-7,596
637
$3.25M 0.01%
15,288
+1,786
638
$3.23M 0.01%
60,000
639
$3.21M 0.01%
75,473
+20
640
$3.19M 0.01%
77,293
-5,120
641
$3.19M 0.01%
53,308
-3
642
$3.18M 0.01%
90,119
+8
643
$3.18M 0.01%
93,759
644
$3.17M 0.01%
156,000
-24,295
645
$3.16M 0.01%
49,097
646
$3.16M 0.01%
16,212
647
$3.15M 0.01%
100,335
-576,961
648
$3.14M 0.01%
50,192
-970
649
$3.13M 0.01%
59,187
+6,253
650
$3.12M 0.01%
176,670
-1,740
24 25
26
27 28