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
851
$1.34M ﹤0.01%
12,384
+6
852
$1.33M ﹤0.01%
30,785
+63
853
$1.33M ﹤0.01%
18,203
854
$1.33M ﹤0.01%
37,295
-150
855
$1.33M ﹤0.01%
72,816
856
$1.31M ﹤0.01%
20,273
857
$1.3M ﹤0.01%
14,028
+191
858
$1.3M ﹤0.01%
22,500
859
$1.28M ﹤0.01%
44,290
-20,760
860
$1.27M ﹤0.01%
18,114
-52
861
$1.27M ﹤0.01%
19,217
862
$1.24M ﹤0.01%
23,889
+42
863
$1.24M ﹤0.01%
24,248
+172
864
$1.24M ﹤0.01%
8,030
865
$1.23M ﹤0.01%
68,724
866
$1.22M ﹤0.01%
69,020
-7,354
867
$1.22M ﹤0.01%
7,100
868
$1.22M ﹤0.01%
+12,573
869
$1.21M ﹤0.01%
20,996
-111
870
$1.18M ﹤0.01%
15,605
-312
871
$1.17M ﹤0.01%
37,706
-158,732
872
$1.16M ﹤0.01%
45,146
873
$1.16M ﹤0.01%
15,960
+1,359
874
$1.16M ﹤0.01%
16,343
875
$1.16M ﹤0.01%
17,326
33 34
35
36 37