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
76
$135M 0.36%
1,415,915
+968
77
$135M 0.36%
2,255,419
+17,461
78
$134M 0.36%
816,707
+5,499
79
$131M 0.35%
1,241,952
-788,754
80
$130M 0.35%
1,585,829
-537,139
81
$128M 0.34%
1,211,414
-1,308,958
82
$126M 0.34%
1,904,957
-338,573
83
$126M 0.34%
734,088
+35,878
84
$126M 0.34%
460,340
-240,551
85
$125M 0.34%
1,582,488
+927,405
86
$125M 0.33%
7,006,109
+863,138
87
$123M 0.33%
491
88
$122M 0.33%
2,114,907
+100,970
89
$120M 0.32%
783,546
-12,647
90
$118M 0.32%
708,458
-100,988
91
$117M 0.31%
2,437,602
+56,477
92
$117M 0.31%
2,626,293
+94,682
93
$116M 0.31%
4,841,925
-69,216
94
$115M 0.31%
1,516,571
+402,218
95
$114M 0.31%
64,071
-2,662
96
$114M 0.31%
703,372
-55,938
97
$113M 0.3%
888,183
+180,627
98
$112M 0.3%
865,431
-112,003
99
$112M 0.3%
934,053
-4,814
100
$109M 0.29%
2,535,609
+1,192,111
2 3
4
5 6