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
326
$9.49M 0.03%
638,252
-638,323
327
$9.4M 0.03%
61,655
+1,459
328
$9.38M 0.03%
625,132
-108,882
329
$9.29M 0.03%
76,103
+17,999
330
$9.28M 0.03%
1,468,475
-96,300
331
$9.2M 0.03%
214,450
-3,484
332
$9.17M 0.03%
144,590
-60,279
333
$9.09M 0.03%
147,056
+47
334
$8.95M 0.03%
238,603
-88,239
335
$8.92M 0.03%
+146,420
336
$8.85M 0.03%
165,013
+414
337
$8.76M 0.03%
108,123
+97,154
338
$8.75M 0.03%
126,233
-76,818
339
$8.67M 0.03%
136,135
-26,746
340
$8.51M 0.02%
134,060
+2,132
341
$8.5M 0.02%
182,861
342
$8.49M 0.02%
78,591
-5,735
343
$8.49M 0.02%
267,426
344
$8.46M 0.02%
34,092
-28,604
345
$8.45M 0.02%
209,736
-106,719
346
$8.38M 0.02%
344,974
+130,000
347
$8.37M 0.02%
115,222
-1,992
348
$8.25M 0.02%
96,198
-665
349
$8.15M 0.02%
208,298
-118,022
350
$8.14M 0.02%
76,000
12 13
14
15 16