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
$34.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$210M
3
+$206M
4
LLY icon
Eli Lilly
LLY
+$182M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
+$253M
2
+$175M
3
+$172M
4
XL
XL Group Ltd.
XL
+$164M
5
MSFT icon
Microsoft
MSFT
+$145M

Sector Composition

1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.06%
233,000
-47,021
227
$19M 0.06%
385,235
+3,027
228
$19M 0.06%
1,125,947
-93,630
229
$18.9M 0.06%
252,339
230
$18.9M 0.06%
186,599
-621,753
231
$18.7M 0.05%
240,325
-11,868
232
$18.6M 0.05%
635,028
-61,676
233
$18.3M 0.05%
110,457
+1,945
234
$18.3M 0.05%
74,961
235
$18.2M 0.05%
246,388
+2,081
236
$18.1M 0.05%
679,987
-340,364
237
$18.1M 0.05%
453,060
-254,690
238
$18M 0.05%
727,587
+3,426
239
$17.7M 0.05%
1,600,195
-126,379
240
$17.7M 0.05%
207,656
-10,047
241
$17.7M 0.05%
+292,900
242
$17.7M 0.05%
156,621
-81,170
243
$17.6M 0.05%
382,895
-18,360
244
$17.5M 0.05%
226,365
+29,978
245
$17.4M 0.05%
131,938
-95,159
246
$17.3M 0.05%
168,308
-13,223
247
$17.2M 0.05%
362,297
-312
248
$17.1M 0.05%
307,084
-1,677
249
$17M 0.05%
429,522
+2,053
250
$16.7M 0.05%
74,999
8 9
10
11 12