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
101
$122M 0.27%
3,252,610
-119,490
102
$122M 0.27%
1,059,089
-434
103
$120M 0.27%
828,448
+82,258
104
$119M 0.26%
576,667
+163,370
105
$119M 0.26%
486,800
-947
106
$116M 0.26%
727,869
+12,019
107
$113M 0.25%
636,718
-734
108
$113M 0.25%
575,988
+8,320
109
$111M 0.25%
1,129,405
-5,914
110
$107M 0.24%
672,001
-345,770
111
$105M 0.23%
1,264,428
-84,027
112
$105M 0.23%
518,574
-201,470
113
$105M 0.23%
546,285
-25,890
114
$103M 0.23%
1,439,194
-50,318
115
$101M 0.23%
1,665,745
-10,517
116
$101M 0.22%
756,295
+15,590
117
$101M 0.22%
1,505,537
-4,670
118
$100M 0.22%
1,227,798
+165,966
119
$99.9M 0.22%
353,999
+2,862
120
$99M 0.22%
1,829,179
+15,544
121
$94.1M 0.21%
1,325,245
122
$94.1M 0.21%
1,333,756
+58,175
123
$93.6M 0.21%
1,757,244
-499,252
124
$88.8M 0.2%
571,129
+518
125
$88.3M 0.2%
396,465
+10,171
3 4
5
6 7