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
976
$279K ﹤0.01%
16,389
-1,387
977
$278K ﹤0.01%
3,757
-400
978
$275K ﹤0.01%
+7,138
979
$272K ﹤0.01%
17,855
-400
980
$270K ﹤0.01%
14,757
-310
981
$270K ﹤0.01%
3,051
982
$267K ﹤0.01%
4,412
-179
983
$267K ﹤0.01%
6,359
+500
984
$265K ﹤0.01%
4,200
985
$263K ﹤0.01%
5,000
986
$261K ﹤0.01%
6,053
987
$260K ﹤0.01%
10,228
+68
988
$259K ﹤0.01%
5,765
989
$253K ﹤0.01%
5,972
990
$252K ﹤0.01%
11,036
991
$251K ﹤0.01%
9,500
992
$251K ﹤0.01%
8,003
993
$248K ﹤0.01%
5,718
-295
994
$248K ﹤0.01%
31,646
995
$245K ﹤0.01%
1,615
996
$239K ﹤0.01%
3,355
997
$238K ﹤0.01%
4,049
-2,636
998
$232K ﹤0.01%
4,804
-6,067
999
$229K ﹤0.01%
14,383
-51
1000
$226K ﹤0.01%
+9,802
38 39
40
41 42