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
1051
– –
-870,466
1052
– –
-5,147
1053
– –
-95,293
1054
– –
-25,204
1055
– –
-151,990
1056
– –
-88,850
1057
– –
-1,260,253
1058
– –
-10,538
1059
– –
-138,146
1060
– –
-180,124
1061
– –
-90,603
1062
– –
-28,083
1063
– –
-226,326
1064
– –
-13,289
1065
– –
-14,980
1066
– –
-28,756
1067
– –
-269,352
1068
– –
-1,100
1069
– –
-517,257
1070
– –
-159,967
1071
– –
-8,530
39 40 41 42
43