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
826
$1.5M ﹤0.01%
108,342
827
$1.49M ﹤0.01%
37,055
+4,005
828
$1.49M ﹤0.01%
55,000
829
$1.49M ﹤0.01%
47,091
-3,985
830
$1.48M ﹤0.01%
58,176
+16,200
831
$1.48M ﹤0.01%
14,082
-74
832
$1.41M ﹤0.01%
8,468
833
$1.41M ﹤0.01%
29,218
834
$1.41M ﹤0.01%
31,098
835
$1.41M ﹤0.01%
11,855
-8,125
836
$1.4M ﹤0.01%
15,200
-2,339
837
$1.4M ﹤0.01%
30,159
-207
838
$1.4M ﹤0.01%
50,677
-2,419
839
$1.4M ﹤0.01%
50,000
840
$1.39M ﹤0.01%
21,667
-2,806
841
$1.39M ﹤0.01%
27,003
842
$1.39M ﹤0.01%
4,830
843
$1.39M ﹤0.01%
17,185
-26
844
$1.39M ﹤0.01%
12,279
845
$1.38M ﹤0.01%
39,282
+83
846
$1.38M ﹤0.01%
+37,465
847
$1.36M ﹤0.01%
32,955
848
$1.35M ﹤0.01%
36,805
849
$1.34M ﹤0.01%
15,101
850
$1.34M ﹤0.01%
24,219
32 33
34
35 36