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
976
$677K ﹤0.01%
20,688
-300
977
$666K ﹤0.01%
9,833
-686
978
$665K ﹤0.01%
37,996
+7,707
979
$662K ﹤0.01%
13,787
980
$657K ﹤0.01%
+16,250
981
$655K ﹤0.01%
37,104
982
$652K ﹤0.01%
16,577
-378
983
$652K ﹤0.01%
22,036
-11,685
984
$651K ﹤0.01%
32,920
985
$640K ﹤0.01%
4,350
-8
986
$638K ﹤0.01%
45,630
+12,566
987
$622K ﹤0.01%
12,199
-13
988
$620K ﹤0.01%
19,287
-3,399
989
$617K ﹤0.01%
8,930
+8
990
$613K ﹤0.01%
7,040
991
$605K ﹤0.01%
17,850
992
$604K ﹤0.01%
12,948
-2,987
993
$603K ﹤0.01%
21,000
-4,473
994
$591K ﹤0.01%
5,990
-106,886
995
$591K ﹤0.01%
28,410
+262
996
$585K ﹤0.01%
11,472
-183
997
$580K ﹤0.01%
14,736
+4
998
$574K ﹤0.01%
11,374
999
$574K ﹤0.01%
+1,327
1000
$574K ﹤0.01%
41,200
-493,092
38 39
40
41 42