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
1001
$226K ﹤0.01%
1,371
1002
$225K ﹤0.01%
2,172
1003
$221K ﹤0.01%
3,132
1004
$221K ﹤0.01%
4,000
1005
$217K ﹤0.01%
+6,317
1006
$216K ﹤0.01%
3,248
-836
1007
$212K ﹤0.01%
10,105
1008
$211K ﹤0.01%
+2,153
1009
$209K ﹤0.01%
38,580
1010
$207K ﹤0.01%
7,993
1011
$206K ﹤0.01%
+8,267
1012
$203K ﹤0.01%
+3,100
1013
$202K ﹤0.01%
+6,930
1014
$201K ﹤0.01%
7,092
1015
$201K ﹤0.01%
+2,698
1016
$201K ﹤0.01%
2,529
1017
$195K ﹤0.01%
14,999
-125
1018
$188K ﹤0.01%
+12,009
1019
$182K ﹤0.01%
20,131
-239
1020
$178K ﹤0.01%
2,122
1021
$139K ﹤0.01%
12,107
1022
$130K ﹤0.01%
16,109
1023
$123K ﹤0.01%
10,200
1024
$112K ﹤0.01%
10,918
-1,395
1025
$110K ﹤0.01%
23,555
39 40
41
42 43