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
776
$1.9M ﹤0.01%
33,873
-2,897
777
$1.9M ﹤0.01%
2,443
778
$1.87M ﹤0.01%
25,000
779
$1.84M ﹤0.01%
87,450
-1,536
780
$1.84M ﹤0.01%
25,055
781
$1.84M ﹤0.01%
30,947
+2,770
782
$1.84M ﹤0.01%
99,617
783
$1.82M ﹤0.01%
42,543
+63
784
$1.81M ﹤0.01%
175,309
785
$1.81M ﹤0.01%
39,844
786
$1.8M ﹤0.01%
38,987
787
$1.79M ﹤0.01%
77,457
788
$1.78M ﹤0.01%
66,878
789
$1.77M ﹤0.01%
45,653
-7,095
790
$1.76M ﹤0.01%
17,860
+9,230
791
$1.76M ﹤0.01%
15,428
+24
792
$1.74M ﹤0.01%
33,286
+2
793
$1.74M ﹤0.01%
13,319
794
$1.74M ﹤0.01%
38,812
-5,329
795
$1.71M ﹤0.01%
22,988
796
$1.71M ﹤0.01%
15,878
797
$1.71M ﹤0.01%
81,891
798
$1.71M ﹤0.01%
30,732
+10
799
$1.68M ﹤0.01%
99,056
-874
800
$1.68M ﹤0.01%
76,530
30 31
32
33 34