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
951
$825K ﹤0.01%
+5,917
952
$821K ﹤0.01%
+14,169
953
$820K ﹤0.01%
12,967
+2,000
954
$820K ﹤0.01%
27,737
955
$814K ﹤0.01%
11,393
956
$800K ﹤0.01%
5,040
957
$795K ﹤0.01%
850
958
$778K ﹤0.01%
26,898
959
$778K ﹤0.01%
27,614
960
$772K ﹤0.01%
81,281
+988
961
$771K ﹤0.01%
12,610
962
$769K ﹤0.01%
21,625
-313
963
$751K ﹤0.01%
17,710
+2,040
964
$735K ﹤0.01%
45,355
-1,430
965
$730K ﹤0.01%
8,820
966
$725K ﹤0.01%
6,412
967
$718K ﹤0.01%
8,166
+100
968
$712K ﹤0.01%
5,728
-5
969
$711K ﹤0.01%
+42,598
970
$711K ﹤0.01%
16,970
-1,362
971
$706K ﹤0.01%
32,532
-8,684
972
$706K ﹤0.01%
9,583
-153
973
$701K ﹤0.01%
6,264
+25
974
$683K ﹤0.01%
12,728
975
$681K ﹤0.01%
24,963
37 38
39
40 41