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
151
$57.7M 0.15%
1,290,546
+30,000
152
$55.1M 0.15%
295,689
-109,688
153
$55M 0.15%
360,977
-12,000
154
$53.2M 0.14%
3,101,132
-34,038
155
$51.2M 0.14%
1,633,002
+719,583
156
$50.8M 0.14%
745,162
-160,544
157
$50.6M 0.14%
1,292,661
+8,600
158
$50.5M 0.14%
1,185,746
+714,764
159
$50M 0.13%
459,060
-24,835
160
$49.8M 0.13%
1,845,771
-14,253
161
$49.8M 0.13%
1,180,968
-63,846
162
$48.9M 0.13%
588,751
+19,988
163
$48.8M 0.13%
555,790
-12,009
164
$48.1M 0.13%
705,699
-1,785
165
$47.9M 0.13%
812,434
-976,849
166
$47.7M 0.13%
1,291,704
-28,486
167
$46.2M 0.12%
688,275
-169,175
168
$46.1M 0.12%
1,322,341
-723,100
169
$45.7M 0.12%
1,049,086
-282,657
170
$45M 0.12%
922,388
+823,496
171
$44.9M 0.12%
399,407
-1,391
172
$44.7M 0.12%
1,797,950
+1,771,231
173
$44.6M 0.12%
540,545
-17,788
174
$44.3M 0.12%
812,918
+208,418
175
$43.7M 0.12%
134,984
-209,722
5 6
7
8 9