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
151
$67M 0.15%
3,687,695
+1,829,365
152
$66.6M 0.15%
1,372,159
+6,196
153
$66.6M 0.15%
1,145,791
+94,114
154
$65M 0.14%
1,236,594
-7,579
155
$64.4M 0.14%
1,631,410
-34,516
156
$63.4M 0.14%
911,920
157
$63M 0.14%
1,045,345
+58,381
158
$62.5M 0.14%
854,937
-18,475
159
$62.2M 0.14%
1,320,714
-14,333
160
$62.1M 0.14%
504,845
-2,901
161
$61.3M 0.14%
561,894
-1,782
162
$60.2M 0.13%
826,029
+13,642
163
$60.1M 0.13%
729,288
+13,178
164
$59.6M 0.13%
2,208,570
-66,521
165
$58.6M 0.13%
574,845
-7,385
166
$58.4M 0.13%
168,724
+2,720
167
$57.2M 0.13%
1,683,301
+560,278
168
$56.7M 0.13%
1,040,376
-31,031
169
$56.4M 0.13%
296,004
-1,556
170
$56.4M 0.13%
836,278
+1,374
171
$55.6M 0.12%
6,117,300
+16,000
172
$55.1M 0.12%
4,140,964
-477,637
173
$53.8M 0.12%
316,360
-1,297
174
$53.3M 0.12%
1,713,882
-9,687
175
$52.5M 0.12%
680,456
+60,597
5 6
7
8 9