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
901
$1.03M ﹤0.01%
3,528
+170
902
$1.03M ﹤0.01%
15,820
903
$1.02M ﹤0.01%
38,887
-2,262
904
$1.02M ﹤0.01%
12,945
+68
905
$1.02M ﹤0.01%
12,113
906
$1.02M ﹤0.01%
+31,134
907
$1.01M ﹤0.01%
59,000
908
$1.01M ﹤0.01%
6,229
+1,603
909
$1M ﹤0.01%
26,176
910
$997K ﹤0.01%
+50,000
911
$994K ﹤0.01%
12,557
-399
912
$987K ﹤0.01%
+4,732
913
$986K ﹤0.01%
20,867
-303
914
$980K ﹤0.01%
10,649
915
$975K ﹤0.01%
+50,000
916
$967K ﹤0.01%
23,752
917
$965K ﹤0.01%
25,418
918
$953K ﹤0.01%
6,590
919
$949K ﹤0.01%
18,029
-700
920
$949K ﹤0.01%
8,543
-123
921
$943K ﹤0.01%
+96,498
922
$940K ﹤0.01%
58,739
923
$933K ﹤0.01%
7,360
924
$930K ﹤0.01%
40,309
925
$924K ﹤0.01%
33,552
35 36
37
38 39