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
1
$1.55B 3.43%
15,433,080
-64,480
2
$1.54B 3.41%
27,262,012
-672,804
3
$1.22B 2.71%
10,676,965
+209,583
4
$1.19B 2.63%
19,895,180
-42,000
5
$920M 2.04%
6,655,941
-59,550
6
$900M 2%
7,974,907
-425,887
7
$797M 1.77%
9,371,122
+25,539
8
$774M 1.72%
4,706,713
-38,514
9
$700M 1.55%
5,986,111
+325,309
10
$537M 1.19%
8,889,460
+130,820
11
$481M 1.07%
9,015,949
-71,071
12
$477M 1.06%
6,626,488
+262,658
13
$467M 1.04%
9,884,086
+47,578
14
$467M 1.04%
1,256,123
+2,322
15
$459M 1.02%
3,055,046
-84,902
16
$452M 1%
4,039,264
+148,398
17
$447M 0.99%
2,085,538
+10,145
18
$438M 0.97%
8,323,948
-438,453
19
$433M 0.96%
5,107,448
+39,281
20
$398M 0.88%
3,116,766
-10,128
21
$370M 0.82%
12,566,795
+9,969
22
$357M 0.79%
7,258,727
-287,654
23
$348M 0.77%
5,146,361
+638,333
24
$342M 0.76%
3,188,420
+17,848
25
$334M 0.74%
7,975,072
-446,316
1
2 3 4 5