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
726
$2.36M 0.01%
35,000
727
$2.35M 0.01%
49,478
728
$2.33M 0.01%
306,427
+1,305
729
$2.3M 0.01%
40,822
-234
730
$2.29M 0.01%
+249,222
731
$2.29M 0.01%
15,353
732
$2.29M 0.01%
58,458
+17
733
$2.27M 0.01%
20,307
-695
734
$2.27M 0.01%
15,715
+771
735
$2.26M 0.01%
24,000
736
$2.26M 0.01%
55,531
-901
737
$2.24M 0.01%
35,332
738
$2.23M ﹤0.01%
28,188
739
$2.22M ﹤0.01%
105,129
+4,236
740
$2.21M ﹤0.01%
43,942
741
$2.18M ﹤0.01%
43,671
742
$2.17M ﹤0.01%
113,696
-624,139
743
$2.17M ﹤0.01%
199,972
744
$2.15M ﹤0.01%
18,233
745
$2.14M ﹤0.01%
21,216
+726
746
$2.14M ﹤0.01%
16,720
+12,220
747
$2.13M ﹤0.01%
49,274
748
$2.12M ﹤0.01%
80,063
749
$2.11M ﹤0.01%
30,237
750
$2.11M ﹤0.01%
1,114
28 29
30
31 32