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
1151
$247K ﹤0.01%
6,745
1152
$247K ﹤0.01%
9,500
1153
$246K ﹤0.01%
4,965
1154
$242K ﹤0.01%
+5,732
1155
$238K ﹤0.01%
4,616
1156
$238K ﹤0.01%
10,000
1157
$234K ﹤0.01%
4,580
-121,431
1158
$230K ﹤0.01%
13,010
1159
$230K ﹤0.01%
+7,180
1160
$227K ﹤0.01%
12,837
+9
1161
$222K ﹤0.01%
8,688
-6,782
1162
$219K ﹤0.01%
1,168
1163
$218K ﹤0.01%
16,944
1164
$218K ﹤0.01%
12,000
1165
$217K ﹤0.01%
3,630
1166
$215K ﹤0.01%
12,009
1167
$215K ﹤0.01%
2,084
1168
$212K ﹤0.01%
5,000
-35,020
1169
$212K ﹤0.01%
+3,813
1170
$210K ﹤0.01%
5,657
-157
1171
$208K ﹤0.01%
3,375
1172
$207K ﹤0.01%
+8,061
1173
$206K ﹤0.01%
5,063
1174
$205K ﹤0.01%
6,700
1175
$204K ﹤0.01%
6,569
+156
45 46
47
48 49