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
1201
– –
-35,400
1202
– –
-2,325
1203
– –
-3,421
1204
– –
-5,567
1205
– –
-25,255
1206
– –
-24,427
1207
– –
-1,064
1208
– –
-63,150
1209
– –
-25,692
1210
– –
-5,105
1211
– –
-29,805
1212
– –
-73,075
1213
– –
-58,864
1214
– –
-4,020
1215
– –
-22,400
1216
– –
-298,814
1217
– –
-9,987
1218
– –
-1,411,573
1219
– –
-20,000
1220
– –
-40,000
1221
– –
-30,566
1222
– –
-586,890
1223
– –
-13,784
1224
– –
-59,497
1225
– –
-16,825
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