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
801
$1.67M ﹤0.01%
12,051
-250
802
$1.67M ﹤0.01%
25,884
-373
803
$1.67M ﹤0.01%
35,722
804
$1.67M ﹤0.01%
53,107
805
$1.66M ﹤0.01%
86,054
806
$1.65M ﹤0.01%
28,075
807
$1.63M ﹤0.01%
118,000
-2,000
808
$1.63M ﹤0.01%
70,185
809
$1.63M ﹤0.01%
27,024
810
$1.61M ﹤0.01%
51,232
-259
811
$1.61M ﹤0.01%
59,223
+47
812
$1.61M ﹤0.01%
70,198
-340
813
$1.6M ﹤0.01%
92,750
814
$1.58M ﹤0.01%
58,013
-2,028
815
$1.57M ﹤0.01%
31,668
816
$1.55M ﹤0.01%
43,175
-1,198
817
$1.55M ﹤0.01%
17,219
+45
818
$1.54M ﹤0.01%
11,609
-326
819
$1.54M ﹤0.01%
99,509
+28,700
820
$1.53M ﹤0.01%
154,976
821
$1.52M ﹤0.01%
23,914
+210
822
$1.52M ﹤0.01%
8,500
823
$1.51M ﹤0.01%
10,119
+294
824
$1.51M ﹤0.01%
14,808
825
$1.51M ﹤0.01%
17,489
31 32
33
34 35