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
926
$921K ﹤0.01%
56,318
-816
927
$919K ﹤0.01%
13,011
928
$919K ﹤0.01%
43,000
929
$917K ﹤0.01%
18,116
930
$908K ﹤0.01%
10,044
+2,374
931
$908K ﹤0.01%
13,983
-70
932
$908K ﹤0.01%
+55,000
933
$907K ﹤0.01%
14,436
-56,591
934
$906K ﹤0.01%
13,662
-218
935
$905K ﹤0.01%
20,413
936
$905K ﹤0.01%
12,392
937
$902K ﹤0.01%
70,896
-1,713
938
$901K ﹤0.01%
14,367
+43
939
$887K ﹤0.01%
15,112
-540
940
$883K ﹤0.01%
38,730
941
$879K ﹤0.01%
27,248
-400
942
$865K ﹤0.01%
12,108
943
$862K ﹤0.01%
31,666
+125
944
$861K ﹤0.01%
35,243
+54
945
$856K ﹤0.01%
22,682
-200
946
$855K ﹤0.01%
40,429
947
$852K ﹤0.01%
5,290
-1,607
948
$850K ﹤0.01%
34,665
949
$842K ﹤0.01%
29,689
-409
950
$829K ﹤0.01%
7,797
+34
36 37
38
39 40