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
1026
$503K ﹤0.01%
6,000
1027
$501K ﹤0.01%
14,654
1028
$499K ﹤0.01%
+12,037
1029
$486K ﹤0.01%
3,827
-53
1030
$485K ﹤0.01%
21,650
1031
$479K ﹤0.01%
1,870
1032
$476K ﹤0.01%
4,639
-132
1033
$471K ﹤0.01%
17,349
-647
1034
$470K ﹤0.01%
40,245
-8,700
1035
$466K ﹤0.01%
16,862
+40
1036
$466K ﹤0.01%
11,318
-164
1037
$464K ﹤0.01%
34,270
+9,886
1038
$464K ﹤0.01%
6,672
-198
1039
$462K ﹤0.01%
8,180
-525
1040
$457K ﹤0.01%
+17,036
1041
$451K ﹤0.01%
18,785
1042
$450K ﹤0.01%
12,528
1043
$447K ﹤0.01%
20,405
-296
1044
$445K ﹤0.01%
33,180
1045
$443K ﹤0.01%
+23,731
1046
$439K ﹤0.01%
42,655
+12,100
1047
$439K ﹤0.01%
4,140
1048
$437K ﹤0.01%
7,609
-253
1049
$437K ﹤0.01%
+40,255
1050
$432K ﹤0.01%
31,612
-5,200
40 41
42
43 44