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
51
$194M 0.52%
1,210,718
-4,407
52
$190M 0.51%
5,612,491
+50,452
53
$189M 0.51%
2,785,842
-36,918
54
$189M 0.51%
3,032,234
-165,507
55
$187M 0.5%
3,973,518
+33,087
56
$185M 0.5%
1,638,729
+538,893
57
$180M 0.48%
5,013,550
-122,225
58
$180M 0.48%
3,615,177
+3,175,338
59
$173M 0.47%
3,186,729
-489,650
60
$173M 0.46%
2,647,906
-401,697
61
$171M 0.46%
2,754,198
-917,803
62
$168M 0.45%
2,091,392
-32,668
63
$168M 0.45%
4,430,921
-655,504
64
$167M 0.45%
3,938,754
+58,556
65
$165M 0.44%
3,343,261
-539,128
66
$163M 0.44%
4,115,954
+149,840
67
$161M 0.43%
1,325,273
+555,689
68
$159M 0.43%
1,717,939
-238,800
69
$159M 0.43%
2,614,612
-113,963
70
$156M 0.42%
1,455,726
+21,572
71
$153M 0.41%
1,158,663
-11,778
72
$144M 0.39%
1,831,848
+15,555
73
$138M 0.37%
1,103,310
+1,226
74
$137M 0.37%
2,164,145
-1,978,554
75
$136M 0.37%
698,947
+350,803
1 2
3
4 5