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
176
$52.4M 0.12%
1,587,073
-87,947
177
$52.2M 0.12%
608,138
178
$51.1M 0.11%
3,793,232
+42,260
179
$49.3M 0.11%
710,937
+12,552
180
$48.8M 0.11%
736,597
-182,751
181
$48.5M 0.11%
294,816
-1,135
182
$48.4M 0.11%
2,200,355
+396,556
183
$47.8M 0.11%
652,798
+18,054
184
$47.5M 0.11%
208,734
-11,890
185
$47.1M 0.1%
1,718,717
-4,043
186
$46.9M 0.1%
817,177
-250
187
$46.6M 0.1%
278,417
+1,395
188
$46.5M 0.1%
+1,529,178
189
$46.3M 0.1%
629,027
-111,272
190
$45.6M 0.1%
1,632,793
+63,316
191
$45.5M 0.1%
1,367,370
+119,304
192
$45.2M 0.1%
1,303,161
-40,348
193
$44.5M 0.1%
295,455
-2,485
194
$44.2M 0.1%
225,867
-1,202
195
$43.8M 0.1%
+2,551,011
196
$43.6M 0.1%
199,695
197
$43.4M 0.1%
384,389
+139,592
198
$43.2M 0.1%
1,178,659
+172,716
199
$42.2M 0.09%
486,626
-100
200
$41.4M 0.09%
619,736
+26,828
6 7
8
9 10