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
801
$919K ﹤0.01%
40,198
802
$904K ﹤0.01%
27,758
+3,476
803
$902K ﹤0.01%
43,452
804
$901K ﹤0.01%
61,029
-236
805
$887K ﹤0.01%
13,386
806
$886K ﹤0.01%
11,698
+66
807
$882K ﹤0.01%
19,790
-520
808
$876K ﹤0.01%
23,804
809
$866K ﹤0.01%
8,862
+2,904
810
$855K ﹤0.01%
14,265
811
$849K ﹤0.01%
11,350
-90
812
$843K ﹤0.01%
51,980
-1,209
813
$819K ﹤0.01%
13,011
814
$818K ﹤0.01%
7,689
+1,256
815
$814K ﹤0.01%
23,765
+1,430
816
$810K ﹤0.01%
8,524
817
$783K ﹤0.01%
21,132
818
$777K ﹤0.01%
12,842
-156
819
$774K ﹤0.01%
10,203
820
$771K ﹤0.01%
59,269
+35,314
821
$770K ﹤0.01%
58,739
+12,586
822
$769K ﹤0.01%
35,837
+6,146
823
$766K ﹤0.01%
22,486
824
$765K ﹤0.01%
+35,040
825
$748K ﹤0.01%
48,120
+3,049
31 32
33
34 35