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
201
$40.9M 0.09%
1,903,776
202
$40M 0.09%
271,149
203
$39.1M 0.09%
1,476,914
+369,824
204
$39M 0.09%
1,369,964
-464,046
205
$38.7M 0.09%
235,094
-60,745
206
$38.5M 0.09%
435,048
-13,588
207
$38.2M 0.08%
254,225
-3,122
208
$37.9M 0.08%
734,942
-139,963
209
$37.8M 0.08%
312,345
210
$36.9M 0.08%
372,277
+45,835
211
$36.7M 0.08%
1,584,045
-1,095
212
$36.7M 0.08%
241,554
+3,519
213
$36.5M 0.08%
406,907
214
$36.5M 0.08%
490,738
-189
215
$36.4M 0.08%
1,691,954
-977
216
$36.2M 0.08%
423,944
+229,941
217
$36.2M 0.08%
177,051
218
$36M 0.08%
279,002
-1,698
219
$35.9M 0.08%
1,568,672
+165,377
220
$35.4M 0.08%
779,552
-24,232
221
$35.3M 0.08%
368,202
-567,139
222
$35.2M 0.08%
103,995
-18,588
223
$35.2M 0.08%
386,989
-6,535
224
$35M 0.08%
721,429
+72,973
225
$34.2M 0.08%
1,928,579
+112,886
7 8
9
10 11