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
$37.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$158M
3
+$96.8M
4
APTV icon
Aptiv
APTV
+$86.7M
5
EBAY icon
eBay
EBAY
+$84.2M

Top Sells

1
+$139M
2
+$125M
3
+$123M
4
MDT icon
Medtronic
MDT
+$119M
5
CVX icon
Chevron
CVX
+$99.6M

Sector Composition

1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107M 0.29%
825,101
+160,371
102
$107M 0.29%
802,835
-40,183
103
$107M 0.29%
2,501,214
+20,018
104
$102M 0.27%
594,718
+45,713
105
$100M 0.27%
1,267,985
-6,561
106
$99.2M 0.27%
4,038,736
+1,069,253
107
$99M 0.27%
4,523,490
+67,750
108
$98.9M 0.27%
1,227,872
-1,477,059
109
$96.4M 0.26%
931,852
-59,446
110
$95.3M 0.26%
792,752
-386,875
111
$95.1M 0.26%
973,429
-511,123
112
$90.1M 0.24%
1,506,930
+95,742
113
$87.1M 0.23%
1,081,695
+1,077,338
114
$85.6M 0.23%
704,180
+43,701
115
$83.5M 0.22%
1,028,748
-118,116
116
$81.5M 0.22%
1,411,402
-145,476
117
$80.9M 0.22%
9,789,120
+924,192
118
$80.4M 0.22%
3,409,290
+207,817
119
$80.3M 0.22%
614,524
+101,536
120
$79.9M 0.21%
667,320
+2,612
121
$79.2M 0.21%
994,780
-11,816
122
$79.1M 0.21%
600,503
-10,501
123
$78.5M 0.21%
1,745,624
-39,221
124
$78.1M 0.21%
697,615
-34,698
125
$77.8M 0.21%
1,137,927
-11,090
3 4
5
6 7