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
1001
$573K ﹤0.01%
13,202
1002
$571K ﹤0.01%
54,844
-45
1003
$569K ﹤0.01%
13,491
+143
1004
$567K ﹤0.01%
3,883
+459
1005
$566K ﹤0.01%
+16,000
1006
$565K ﹤0.01%
9,451
1007
$560K ﹤0.01%
12,800
1008
$553K ﹤0.01%
18,326
1009
$545K ﹤0.01%
11,978
-17
1010
$543K ﹤0.01%
72,837
1011
$542K ﹤0.01%
5,812
-500
1012
$541K ﹤0.01%
67,000
1013
$533K ﹤0.01%
10,134
-302
1014
$532K ﹤0.01%
11,394
-2,443
1015
$529K ﹤0.01%
27,000
1016
$517K ﹤0.01%
2,946
+13
1017
$516K ﹤0.01%
4,375
1018
$515K ﹤0.01%
4,930
1019
$513K ﹤0.01%
4,474
-149
1020
$513K ﹤0.01%
6,088
1021
$512K ﹤0.01%
13,558
1022
$506K ﹤0.01%
11,567
1023
$505K ﹤0.01%
8,709
1024
$505K ﹤0.01%
33,463
+186
1025
$505K ﹤0.01%
15,722
39 40
41
42 43