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
926
$430K ﹤0.01%
8,296
927
$418K ﹤0.01%
37,524
-1,758
928
$414K ﹤0.01%
6,043
-65
929
$414K ﹤0.01%
12,528
930
$413K ﹤0.01%
17,677
-256
931
$413K ﹤0.01%
3,500
932
$408K ﹤0.01%
5,660
933
$406K ﹤0.01%
12,273
+2,105
934
$402K ﹤0.01%
10,582
935
$399K ﹤0.01%
27,000
-171
936
$392K ﹤0.01%
20,673
937
$392K ﹤0.01%
7,355
+400
938
$392K ﹤0.01%
4,400
-134
939
$391K ﹤0.01%
4,400
940
$390K ﹤0.01%
6,823
941
$383K ﹤0.01%
20,000
942
$382K ﹤0.01%
8,316
-350
943
$381K ﹤0.01%
6,020
944
$381K ﹤0.01%
14,654
945
$379K ﹤0.01%
6,425
946
$375K ﹤0.01%
9,615
947
$373K ﹤0.01%
40,211
-886
948
$369K ﹤0.01%
10,857
949
$365K ﹤0.01%
32,996
+4,828
950
$362K ﹤0.01%
3,080
36 37
38
39 40