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
301
$11.1M 0.03%
166,499
-79,697
302
$11M 0.03%
204,238
+1,300
303
$11M 0.03%
380,477
-87,561
304
$11M 0.03%
138,551
-6,974
305
$10.9M 0.03%
595,505
+100
306
$10.9M 0.03%
267,034
-43,338
307
$10.8M 0.03%
1,006,545
-195,548
308
$10.7M 0.03%
94,856
+89,014
309
$10.6M 0.03%
314,517
-164,204
310
$10.6M 0.03%
76,631
-50
311
$10.6M 0.03%
204,901
-80
312
$10.4M 0.03%
155,912
313
$10.4M 0.03%
187,930
-9,249
314
$10.3M 0.03%
240,013
-1,134
315
$10.2M 0.03%
212,326
-29,319
316
$10.2M 0.03%
43,255
+117
317
$10.1M 0.03%
2,148,937
318
$10.1M 0.03%
463,026
+205,501
319
$10.1M 0.03%
10,596
+774
320
$10.1M 0.03%
39,407
-156,478
321
$9.99M 0.03%
232,294
-40,081
322
$9.96M 0.03%
75,822
+278
323
$9.92M 0.03%
101,379
-48
324
$9.66M 0.03%
140,737
-70,121
325
$9.49M 0.03%
85,342
+6
11 12
13
14 15