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
701
$2.54M 0.01%
46,775
702
$2.54M 0.01%
35,580
-600
703
$2.54M 0.01%
22,305
+104
704
$2.52M 0.01%
30,219
+19
705
$2.52M 0.01%
77,927
+25
706
$2.51M 0.01%
71,350
-140,000
707
$2.49M 0.01%
19,242
708
$2.49M 0.01%
24,581
+400
709
$2.47M 0.01%
419,488
+58,231
710
$2.46M 0.01%
+70,487
711
$2.46M 0.01%
29,787
+25,288
712
$2.46M 0.01%
10,027
713
$2.46M 0.01%
46,506
714
$2.45M 0.01%
32,651
+23,434
715
$2.45M 0.01%
74,872
716
$2.45M 0.01%
146,159
-401
717
$2.44M 0.01%
+40,065
718
$2.43M 0.01%
15,355
719
$2.41M 0.01%
65,064
+339
720
$2.41M 0.01%
14,655
-467
721
$2.4M 0.01%
96,444
722
$2.39M 0.01%
33,745
-353
723
$2.38M 0.01%
23,188
-14,628
724
$2.37M 0.01%
+8,948
725
$2.36M 0.01%
9,559
-2,823
27 28
29
30 31