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
676
$1.68M ﹤0.01%
13,319
677
$1.67M ﹤0.01%
13,987
+2,022
678
$1.66M ﹤0.01%
96,040
679
$1.64M ﹤0.01%
31,949
-100
680
$1.63M ﹤0.01%
43,245
681
$1.62M ﹤0.01%
16,515
-100
682
$1.6M ﹤0.01%
81,741
-2,000
683
$1.6M ﹤0.01%
31,042
-420
684
$1.6M ﹤0.01%
27,610
+11,844
685
$1.59M ﹤0.01%
19,643
686
$1.59M ﹤0.01%
88,883
-88
687
$1.59M ﹤0.01%
35,060
688
$1.58M ﹤0.01%
66,651
+40,568
689
$1.57M ﹤0.01%
397,780
+144,189
690
$1.57M ﹤0.01%
35,722
691
$1.57M ﹤0.01%
+19,607
692
$1.56M ﹤0.01%
49,203
693
$1.56M ﹤0.01%
28,075
694
$1.56M ﹤0.01%
36,914
-4,973
695
$1.55M ﹤0.01%
49,330
-3,985
696
$1.54M ﹤0.01%
51,918
+506
697
$1.54M ﹤0.01%
99,333
698
$1.53M ﹤0.01%
41,057
-150
699
$1.53M ﹤0.01%
23,525
-1,459
700
$1.51M ﹤0.01%
+30,165
26 27
28
29 30