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
1101
$348K ﹤0.01%
23,200
-20
1102
$341K ﹤0.01%
10,017
1103
$341K ﹤0.01%
20,539
-400
1104
$337K ﹤0.01%
15,918
1105
$336K ﹤0.01%
10,223
-367
1106
$329K ﹤0.01%
11,140
+400
1107
$325K ﹤0.01%
8,820
-123
1108
$320K ﹤0.01%
2,603
+68
1109
$320K ﹤0.01%
5,060
1110
$318K ﹤0.01%
19,664
+28
1111
$317K ﹤0.01%
+851
1112
$316K ﹤0.01%
19,605
1113
$312K ﹤0.01%
2,196
-29
1114
$310K ﹤0.01%
1,387
+16
1115
$309K ﹤0.01%
15,938
1116
$307K ﹤0.01%
13,407
-879
1117
$307K ﹤0.01%
16,446
-234
1118
$306K ﹤0.01%
+29,333
1119
$304K ﹤0.01%
12,175
+3,300
1120
$304K ﹤0.01%
5,523
1121
$304K ﹤0.01%
18,460
-100
1122
$301K ﹤0.01%
4,107
-614
1123
$294K ﹤0.01%
5,315
1124
$293K ﹤0.01%
15,228
1125
$291K ﹤0.01%
8,559
-34
43 44
45
46 47