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
1176
$204K ﹤0.01%
+133
1177
$202K ﹤0.01%
15,277
+66
1178
$200K ﹤0.01%
+1,530
1179
$196K ﹤0.01%
42,966
-1,466
1180
$181K ﹤0.01%
17,720
-3,625
1181
$159K ﹤0.01%
35,310
1182
$154K ﹤0.01%
2,122
1183
$152K ﹤0.01%
34,700
1184
$151K ﹤0.01%
10,390
-128
1185
$149K ﹤0.01%
16,652
1186
$140K ﹤0.01%
23,555
1187
$132K ﹤0.01%
20,782
+134
1188
$117K ﹤0.01%
10,465
+3
1189
$75K ﹤0.01%
12,122
1190
$72K ﹤0.01%
12,984
1191
$69K ﹤0.01%
14,362
+116
1192
$32K ﹤0.01%
10,678
-195
1193
$16K ﹤0.01%
56
-4
1194
$12K ﹤0.01%
12,107
1195
– –
-34,252
1196
– –
-11,407
1197
– –
-2,374
1198
– –
-2,040
1199
– –
-130,180
1200
– –
-62,254
45 46 47
48
49