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
126
$88.2M 0.2%
1,435,431
-147,357
127
$87.1M 0.19%
942,136
-5,362
128
$85.4M 0.19%
1,019,626
-46,722
129
$84.9M 0.19%
1,254,884
-23,094
130
$84.9M 0.19%
1,922,950
-391,605
131
$84.7M 0.19%
1,224,173
-314,778
132
$84.3M 0.19%
2,111,840
+309,688
133
$83.8M 0.19%
2,956,243
+1,665,914
134
$80.9M 0.18%
671,339
+4,072
135
$80.9M 0.18%
483,627
-893
136
$79.2M 0.18%
891,075
-178,216
137
$77M 0.17%
1,533,417
+506,475
138
$76.8M 0.17%
528,387
-519,369
139
$76.6M 0.17%
1,163,054
-217,756
140
$75M 0.17%
2,956,491
+405,764
141
$74.3M 0.16%
1,977,768
+23,220
142
$74.1M 0.16%
1,474,671
+131,376
143
$73.7M 0.16%
392,881
-7,441
144
$71.8M 0.16%
2,908,370
-491,770
145
$71.5M 0.16%
3,034,334
-11,058
146
$68.6M 0.15%
380,199
+5,712
147
$68.5M 0.15%
2,481,019
+764,010
148
$67.7M 0.15%
620,421
+6,837
149
$67.4M 0.15%
844,471
-99,690
150
$67.2M 0.15%
1,097,507
+321,123
4 5
6
7 8