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
251
$16.6M 0.05%
278,558
-128,031
252
$16.5M 0.05%
707,776
-35,710
253
$16.4M 0.05%
294,284
-4,634
254
$16M 0.05%
224,153
-550
255
$15.9M 0.05%
120,670
-334
256
$15.8M 0.05%
380,940
+70,654
257
$15.7M 0.05%
291,336
+169,766
258
$15.6M 0.05%
+313,000
259
$15.4M 0.04%
95,048
+62,607
260
$15.2M 0.04%
217,759
-32,188
261
$15.2M 0.04%
336,760
-8,367
262
$15.2M 0.04%
1,787,647
-148,891
263
$15.2M 0.04%
229,000
-11,782
264
$15.2M 0.04%
61,191
+2,400
265
$15.2M 0.04%
218,980
-142,461
266
$15M 0.04%
190,227
-467,111
267
$14.8M 0.04%
223,382
-6,967
268
$14.6M 0.04%
393,403
+153
269
$14.6M 0.04%
+286,600
270
$14.6M 0.04%
201,016
-138,222
271
$14.2M 0.04%
+10,000
272
$14M 0.04%
245,017
+71
273
$14M 0.04%
223,896
-108,483
274
$14M 0.04%
157,754
-4,124
275
$13.9M 0.04%
1,374,384
9 10
11
12 13