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
1
$1.28B 3.44%
35,630,048
-2,333,840
2
$936M 2.51%
22,563,360
-437,160
3
$895M 2.4%
10,187,217
-699,913
4
$873M 2.34%
7,006,747
-114,948
5
$798M 2.14%
14,330,817
-1,366,145
6
$763M 2.05%
17,211,380
-836,440
7
$719M 1.93%
5,063,643
-102,395
8
$602M 1.62%
9,140,554
+15,575
9
$557M 1.5%
15,444,240
-367,029
10
$547M 1.47%
3,831,777
-97,394
11
$490M 1.32%
5,975,172
+553,422
12
$427M 1.15%
3,761,845
+162,823
13
$423M 1.13%
5,023,944
-350,849
14
$398M 1.07%
4,482,302
-680,213
15
$391M 1.05%
12,059,796
-1,197,858
16
$389M 1.04%
3,124,801
-192,587
17
$384M 1.03%
9,058,320
+46,500
18
$384M 1.03%
2,815,206
+51,972
19
$378M 1.02%
3,523,316
-927,287
20
$326M 0.88%
2,915,509
+101,852
21
$323M 0.87%
2,200,118
-132,347
22
$320M 0.86%
9,980,204
-1,079,280
23
$318M 0.85%
1,907,661
+242,437
24
$302M 0.81%
3,870,727
-214,284
25
$293M 0.79%
1,227,955
-139,259
1
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