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
$38.7B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$150M
3
+$148M
4
HPQ icon
HP
HPQ
+$82.4M
5
T icon
AT&T
T
+$80.9M

Top Sells

1
+$158M
2
+$127M
3
+$127M
4
EL icon
Estee Lauder
EL
+$113M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2M 0.07%
94,576
+1,340
227
$27.1M 0.07%
179,420
-1,251
228
$27.1M 0.07%
20,606
-8,000
229
$27M 0.07%
+957,565
230
$26.9M 0.07%
231,504
-50,452
231
$26.8M 0.07%
555,207
-1,418
232
$26.5M 0.07%
410,445
-12,086
233
$26.1M 0.07%
58,270
+1,500
234
$25.7M 0.07%
1,623,993
-287,184
235
$25.7M 0.07%
621,530
-345,995
236
$25.6M 0.07%
1,680,332
237
$25.2M 0.07%
213,999
-8,932
238
$25M 0.06%
294,843
-23,250
239
$24.6M 0.06%
674,796
-222,648
240
$24.5M 0.06%
559,805
+35,759
241
$24.4M 0.06%
317,768
-599
242
$24M 0.06%
200,589
-186,828
243
$23.9M 0.06%
373,490
-92,227
244
$23.8M 0.06%
297,520
-22,583
245
$23.7M 0.06%
525,175
-313,307
246
$23.4M 0.06%
405,983
+1,222
247
$23.2M 0.06%
283,124
+102,622
248
$22.9M 0.06%
245,090
+4,862
249
$22.7M 0.06%
118,502
+1,281
250
$21.4M 0.06%
382,233
-166
8 9
10
11 12