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
201
$32.2M 0.09%
2,946,989
202
$32M 0.09%
269,641
+16,379
203
$31.6M 0.08%
1,328,297
+1,078,654
204
$31M 0.08%
2,099,020
-790
205
$31M 0.08%
1,652,004
-459,510
206
$30.9M 0.08%
538,053
207
$30.5M 0.08%
421,393
+162,936
208
$30.2M 0.08%
310,284
+210,538
209
$30.1M 0.08%
268,873
+311
210
$29.8M 0.08%
95,378
+265
211
$29.5M 0.08%
229,918
+27,037
212
$29.4M 0.08%
1,978,567
+432,875
213
$28.8M 0.08%
668,297
-66,067
214
$28.6M 0.08%
448,126
-26,223
215
$28.5M 0.08%
549,801
+4,410
216
$27.9M 0.07%
148,995
+17
217
$27.8M 0.07%
230,790
-5,507
218
$27.7M 0.07%
299,938
-1,101
219
$27.3M 0.07%
584,908
-71,526
220
$26.1M 0.07%
254,474
+4,823
221
$25.8M 0.07%
577,235
+196,004
222
$25.6M 0.07%
95,559
+10,839
223
$25.2M 0.07%
562,812
-2,790
224
$25.2M 0.07%
217,275
+98,047
225
$25M 0.07%
530,292
+4,158
7 8
9
10 11