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
876
$1.16M ﹤0.01%
20,524
877
$1.15M ﹤0.01%
37,169
+10,300
878
$1.14M ﹤0.01%
75,912
879
$1.11M ﹤0.01%
32,833
+97
880
$1.11M ﹤0.01%
7,103
881
$1.1M ﹤0.01%
23,870
882
$1.1M ﹤0.01%
20,082
883
$1.1M ﹤0.01%
296
884
$1.1M ﹤0.01%
15,028
-2,565
885
$1.09M ﹤0.01%
3,412
886
$1.09M ﹤0.01%
13,530
+30
887
$1.08M ﹤0.01%
21,564
888
$1.08M ﹤0.01%
23,310
889
$1.07M ﹤0.01%
45,708
890
$1.07M ﹤0.01%
7,409
891
$1.07M ﹤0.01%
+15,839
892
$1.07M ﹤0.01%
61,588
+17,500
893
$1.07M ﹤0.01%
25,761
+6,700
894
$1.06M ﹤0.01%
11,722
895
$1.06M ﹤0.01%
10,888
+118
896
$1.06M ﹤0.01%
33,940
+106
897
$1.06M ﹤0.01%
11,308
+3,551
898
$1.05M ﹤0.01%
23,779
-1,280
899
$1.04M ﹤0.01%
11,663
900
$1.04M ﹤0.01%
6,475
+41
34 35
36
37 38