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
751
$2.1M ﹤0.01%
63,618
752
$2.1M ﹤0.01%
32,568
-583
753
$2.09M ﹤0.01%
55,852
754
$2.08M ﹤0.01%
30,230
755
$2.06M ﹤0.01%
12,653
-1,035
756
$2.05M ﹤0.01%
61,000
757
$2.05M ﹤0.01%
10,853
758
$2.04M ﹤0.01%
73,650
-5,427
759
$2.04M ﹤0.01%
43,414
760
$2.03M ﹤0.01%
14,336
-169
761
$2.03M ﹤0.01%
59,927
-6,344
762
$2.02M ﹤0.01%
6,848
763
$2.02M ﹤0.01%
1,952
764
$1.99M ﹤0.01%
43,178
+22,555
765
$1.98M ﹤0.01%
121,454
-80,030
766
$1.97M ﹤0.01%
+27,734
767
$1.95M ﹤0.01%
43,673
-8,930
768
$1.95M ﹤0.01%
53,665
+169
769
$1.95M ﹤0.01%
48,470
+150
770
$1.94M ﹤0.01%
58,591
+16,922
771
$1.92M ﹤0.01%
17,712
-29
772
$1.92M ﹤0.01%
54,097
773
$1.91M ﹤0.01%
69,690
-125
774
$1.91M ﹤0.01%
219,762
+1,595
775
$1.9M ﹤0.01%
103,165
-5,635
29 30
31
32 33