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
1076
$386K ﹤0.01%
+10,794
1077
$384K ﹤0.01%
9,355
+375
1078
$383K ﹤0.01%
29,841
+292
1079
$382K ﹤0.01%
74,730
1080
$379K ﹤0.01%
53,570
1081
$379K ﹤0.01%
1,665
1082
$378K ﹤0.01%
15,689
+689
1083
$374K ﹤0.01%
3,564
-465
1084
$373K ﹤0.01%
30,750
-920
1085
$372K ﹤0.01%
5,014
-1,021
1086
$372K ﹤0.01%
2,145
1087
$370K ﹤0.01%
21,607
+354
1088
$366K ﹤0.01%
3,329
1089
$363K ﹤0.01%
2,715
-732
1090
$362K ﹤0.01%
2,832
-285
1091
$360K ﹤0.01%
4,778
-420
1092
$360K ﹤0.01%
3,000
1093
$360K ﹤0.01%
7,648
1094
$360K ﹤0.01%
+14,958
1095
$354K ﹤0.01%
20,000
1096
$352K ﹤0.01%
15,370
-2,261
1097
$352K ﹤0.01%
37,000
1098
$351K ﹤0.01%
29,209
1099
$350K ﹤0.01%
8,632
-2,200
1100
$349K ﹤0.01%
9,524
+201
42 43
44
45 46