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
276
$13.7M 0.04%
158,367
277
$13.6M 0.04%
223,391
-52,130
278
$13.5M 0.04%
169,280
+398
279
$13.3M 0.04%
432,308
-167,941
280
$13.2M 0.04%
140,227
+108,935
281
$13.1M 0.04%
241,334
-7,124
282
$13.1M 0.04%
486,786
283
$13M 0.04%
115,979
-9,013
284
$12.9M 0.04%
118,205
+45
285
$12.8M 0.04%
418,227
-462,051
286
$12.7M 0.04%
234,770
+183,929
287
$12.7M 0.04%
92,169
-1,992
288
$12.5M 0.04%
224,224
+16
289
$12.5M 0.04%
509,046
+32
290
$12.4M 0.04%
331,018
291
$12.3M 0.04%
157,862
-700
292
$12.2M 0.04%
407,985
-38,601
293
$12.1M 0.04%
113,637
-176,631
294
$11.8M 0.03%
208,491
+77,527
295
$11.7M 0.03%
432,067
-978,414
296
$11.7M 0.03%
202,817
-142,926
297
$11.5M 0.03%
126,000
-68,025
298
$11.5M 0.03%
772,971
299
$11.4M 0.03%
293,436
-182,815
300
$11.2M 0.03%
675,742
10 11
12
13 14