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
1051
$431K ﹤0.01%
11,390
1052
$430K ﹤0.01%
10,096
+13
1053
$424K ﹤0.01%
107,972
1054
$424K ﹤0.01%
38,580
1055
$416K ﹤0.01%
32,500
1056
$415K ﹤0.01%
+14,196
1057
$414K ﹤0.01%
22,134
1058
$413K ﹤0.01%
8,000
1059
$412K ﹤0.01%
38,500
1060
$412K ﹤0.01%
11,100
1061
$411K ﹤0.01%
6,056
1062
$410K ﹤0.01%
35,107
-501
1063
$409K ﹤0.01%
2,038
-28
1064
$408K ﹤0.01%
5,099
1065
$407K ﹤0.01%
6,425
1066
$407K ﹤0.01%
5,000
1067
$406K ﹤0.01%
73,682
-4,508
1068
$404K ﹤0.01%
4,127
-250
1069
$403K ﹤0.01%
13,514
-194
1070
$402K ﹤0.01%
3,518
-109
1071
$398K ﹤0.01%
12,000
1072
$397K ﹤0.01%
15,442
-55
1073
$392K ﹤0.01%
5,084
1074
$389K ﹤0.01%
6,565
1075
$386K ﹤0.01%
4,600
41 42
43
44 45