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
676
$2.77M 0.01%
70,830
+103
677
$2.76M 0.01%
24,516
+7,741
678
$2.76M 0.01%
110,416
679
$2.7M 0.01%
89,496
+24
680
$2.7M 0.01%
80,192
-288
681
$2.7M 0.01%
230,100
-20,844
682
$2.68M 0.01%
44,647
683
$2.67M 0.01%
11,697
+7,364
684
$2.67M 0.01%
14,308
+9,962
685
$2.65M 0.01%
34,435
-523
686
$2.64M 0.01%
38,609
687
$2.63M 0.01%
26,019
+4
688
$2.62M 0.01%
18,864
-18
689
$2.61M 0.01%
1,720
690
$2.6M 0.01%
27,216
691
$2.58M 0.01%
89,599
+461
692
$2.58M 0.01%
20,411
-1,100
693
$2.58M 0.01%
+150,340
694
$2.57M 0.01%
109,538
695
$2.57M 0.01%
59,276
+75
696
$2.57M 0.01%
36,623
697
$2.57M 0.01%
15,179
-1,278
698
$2.57M 0.01%
82,390
+6
699
$2.55M 0.01%
65,568
+18,870
700
$2.55M 0.01%
196,489
-1,372
26 27
28
29 30