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
376
$6.41M 0.02%
134,739
+42,763
377
$6.39M 0.02%
85,645
+28,321
378
$6.32M 0.02%
1,288,797
379
$6.25M 0.02%
334,084
-236,677
380
$6.21M 0.02%
1,095,014
-313,706
381
$6.16M 0.02%
147,146
-53,159
382
$6.16M 0.02%
+55,150
383
$5.95M 0.02%
176,994
+27
384
$5.93M 0.02%
157,974
+5,323
385
$5.91M 0.02%
128,080
+2,314
386
$5.9M 0.02%
111,131
387
$5.9M 0.02%
435,222
+217,825
388
$5.84M 0.02%
41,333
+1,805
389
$5.82M 0.02%
164,060
-3,033,187
390
$5.8M 0.02%
99,810
-2,350
391
$5.79M 0.02%
167,472
-14,532
392
$5.77M 0.02%
90,518
-1,394
393
$5.73M 0.02%
111,950
+9,200
394
$5.71M 0.02%
+67,793
395
$5.71M 0.02%
105,416
396
$5.71M 0.02%
638,557
+279
397
$5.54M 0.02%
+215,780
398
$5.41M 0.02%
42,774
-15,084
399
$5.39M 0.02%
63,154
+12,845
400
$5.38M 0.02%
65,332
-50
14 15
16
17 18