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
76
$174M 0.39%
900,952
+63,266
77
$173M 0.38%
955,092
-25,935
78
$167M 0.37%
776,825
+210,300
79
$165M 0.37%
6,408,451
-36,720
80
$165M 0.37%
3,365,646
-229,041
81
$161M 0.36%
2,094,624
-70,626
82
$160M 0.36%
1,636,983
-105,718
83
$159M 0.35%
80,044
+5,940
84
$159M 0.35%
448,641
+52
85
$158M 0.35%
3,582,702
-89,017
86
$157M 0.35%
492
87
$156M 0.35%
1,879,387
+175,217
88
$152M 0.34%
1,095,541
-78,124
89
$151M 0.34%
2,656,746
-53,482
90
$146M 0.32%
3,604,416
+194,813
91
$140M 0.31%
1,028,143
+88,053
92
$139M 0.31%
788,142
-131,500
93
$139M 0.31%
1,769,069
-6,983
94
$136M 0.3%
2,554,409
-50,091
95
$130M 0.29%
3,683,267
-62,011
96
$129M 0.29%
2,770,760
+128,559
97
$127M 0.28%
1,424,157
+45,284
98
$127M 0.28%
1,142,752
+110,269
99
$125M 0.28%
4,002,591
+75,879
100
$124M 0.27%
760,446
+41,825
2 3
4
5 6