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
51
$217M 0.48%
1,924,316
+75,091
52
$217M 0.48%
4,202,320
-648,900
53
$209M 0.46%
4,289,401
+104,921
54
$208M 0.46%
928,638
+10,998
55
$205M 0.46%
5,334,975
-378,768
56
$204M 0.45%
29,043,680
-1,562,840
57
$201M 0.45%
742,835
-120,104
58
$199M 0.44%
827,547
-8,430
59
$198M 0.44%
8,024,277
-6,137,991
60
$195M 0.43%
1,144,099
+32,815
61
$192M 0.43%
2,514,411
+6,282
62
$192M 0.43%
9,663,952
+253,715
63
$189M 0.42%
5,342,613
-197,231
64
$189M 0.42%
2,633,635
+942,935
65
$189M 0.42%
2,248,398
+765,193
66
$188M 0.42%
1,296,772
-14,824
67
$187M 0.42%
1,532,616
+20,018
68
$187M 0.42%
2,246,585
+15,732
69
$182M 0.4%
3,438,897
-38,835
70
$180M 0.4%
1,273,956
+95,117
71
$177M 0.39%
2,313,287
+18,500
72
$177M 0.39%
2,638,537
-189,606
73
$176M 0.39%
2,830,996
-37
74
$175M 0.39%
949,913
+998
75
$174M 0.39%
1,138,900
+12,065
1 2
3
4 5