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
876
$572K ﹤0.01%
20,945
-234
877
$571K ﹤0.01%
4,216
-1,980
878
$567K ﹤0.01%
+920
879
$566K ﹤0.01%
17,302
880
$563K ﹤0.01%
12,707
881
$563K ﹤0.01%
64,576
-734
882
$562K ﹤0.01%
+7,239
883
$560K ﹤0.01%
14,894
+6,254
884
$560K ﹤0.01%
4,342
885
$560K ﹤0.01%
4,500
886
$547K ﹤0.01%
7,035
887
$542K ﹤0.01%
4,396
-85
888
$542K ﹤0.01%
+24,963
889
$542K ﹤0.01%
12,657
+930
890
$537K ﹤0.01%
27,828
891
$528K ﹤0.01%
22,840
-218
892
$520K ﹤0.01%
21,648
-7,504
893
$519K ﹤0.01%
+14,000
894
$515K ﹤0.01%
6,056
895
$513K ﹤0.01%
35,627
896
$503K ﹤0.01%
20,730
897
$497K ﹤0.01%
32,500
898
$493K ﹤0.01%
10,362
+1,777
899
$483K ﹤0.01%
+19,605
900
$480K ﹤0.01%
23,877
-18,388
34 35
36
37 38