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
701
$1.5M ﹤0.01%
83,387
-3,278
702
$1.49M ﹤0.01%
53,107
-111,967
703
$1.44M ﹤0.01%
36,450
704
$1.44M ﹤0.01%
17,783
+2,981
705
$1.44M ﹤0.01%
43,188
+32,717
706
$1.44M ﹤0.01%
28,358
-21,877
707
$1.42M ﹤0.01%
76,941
708
$1.42M ﹤0.01%
48,155
-599
709
$1.41M ﹤0.01%
10,582
+365
710
$1.41M ﹤0.01%
20,996
+14,051
711
$1.4M ﹤0.01%
32,000
712
$1.39M ﹤0.01%
35,000
713
$1.38M ﹤0.01%
27,870
-4,507
714
$1.37M ﹤0.01%
53,464
-2,615
715
$1.37M ﹤0.01%
32,394
+19
716
$1.37M ﹤0.01%
27,428
-5,193
717
$1.36M ﹤0.01%
11,073
-41
718
$1.36M ﹤0.01%
35,681
719
$1.35M ﹤0.01%
15,038
-42
720
$1.35M ﹤0.01%
26,583
721
$1.33M ﹤0.01%
20,047
+9,418
722
$1.31M ﹤0.01%
+1,100
723
$1.3M ﹤0.01%
15,690
724
$1.3M ﹤0.01%
98,384
-285
725
$1.29M ﹤0.01%
34,722
-7,410
27 28
29
30 31