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
1026
$91K ﹤0.01%
4,906
-160,570
1027
$87K ﹤0.01%
2,968
-1,538
1028
$65K ﹤0.01%
12,036
-1,311
1029
$55K ﹤0.01%
2,033
-34
1030
$53K ﹤0.01%
63,366
1031
$32K ﹤0.01%
11,773
1032
$29K ﹤0.01%
905
-4,886
1033
– –
-17,301
1034
– –
-80,643
1035
– –
-115,372
1036
– –
-100,201
1037
– –
-4,795
1038
– –
-9,009
1039
– –
-301,676
1040
– –
-260,628
1041
– –
-11,281
1042
– –
-24,828
1043
$0 ﹤0.01%
4
-7
1044
– –
-386,184
1045
– –
-952,498
1046
– –
-110,288
1047
– –
-8,712
1048
– –
-15,345
1049
– –
-103,247
1050
– –
-443,335
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