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
651
$3.11M 0.01%
222,080
652
$3.07M 0.01%
37,200
-39
653
$3.06M 0.01%
21,512
654
$3.04M 0.01%
112,500
655
$3.02M 0.01%
19,708
-38
656
$3M 0.01%
155,000
657
$2.98M 0.01%
58,406
658
$2.98M 0.01%
42,404
-291
659
$2.98M 0.01%
125,597
+4,920
660
$2.97M 0.01%
41,921
-39,870
661
$2.93M 0.01%
93,335
662
$2.91M 0.01%
26,596
+113
663
$2.89M 0.01%
124,170
664
$2.88M 0.01%
61,355
-137
665
$2.87M 0.01%
2,661
+7
666
$2.87M 0.01%
30,124
+26,929
667
$2.86M 0.01%
56,272
668
$2.86M 0.01%
32,050
+5
669
$2.85M 0.01%
95,580
+22,260
670
$2.84M 0.01%
+100,000
671
$2.84M 0.01%
133,976
+47,251
672
$2.8M 0.01%
74,187
673
$2.8M 0.01%
1,132
+816
674
$2.79M 0.01%
269,352
675
$2.77M 0.01%
88,100
-1,900
25 26
27
28 29