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
726
$1.29M ﹤0.01%
147,426
727
$1.27M ﹤0.01%
18,723
-557
728
$1.27M ﹤0.01%
8,734
+330
729
$1.24M ﹤0.01%
15,427
730
$1.24M ﹤0.01%
25,418
731
$1.24M ﹤0.01%
6,700
732
$1.24M ﹤0.01%
31,017
-13,000
733
$1.23M ﹤0.01%
51,076
734
$1.22M ﹤0.01%
68,724
735
$1.22M ﹤0.01%
17,723
-818
736
$1.21M ﹤0.01%
127,588
737
$1.21M ﹤0.01%
45,160
-146
738
$1.21M ﹤0.01%
9,929
+696
739
$1.2M ﹤0.01%
10,192
+982
740
$1.19M ﹤0.01%
33,190
741
$1.19M ﹤0.01%
17,005
+12,150
742
$1.18M ﹤0.01%
25,057
743
$1.18M ﹤0.01%
34,303
+75
744
$1.18M ﹤0.01%
7,337
745
$1.16M ﹤0.01%
78,185
-760
746
$1.16M ﹤0.01%
48,966
+21,551
747
$1.15M ﹤0.01%
14,625
748
$1.14M ﹤0.01%
34,651
-2,585
749
$1.14M ﹤0.01%
20,712
750
$1.14M ﹤0.01%
18,688
+2
28 29
30
31 32