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
401
$5.35M 0.02%
64,301
+10,926
402
$5.34M 0.02%
+121,774
403
$5.3M 0.02%
282,492
-6,128
404
$5.29M 0.02%
669,620
405
$5.2M 0.02%
288,684
406
$5.18M 0.02%
+120,000
407
$5.17M 0.02%
112,433
+20,000
408
$5.14M 0.02%
142,156
+46
409
$5.13M 0.02%
96,258
410
$5.1M 0.01%
200,346
-39,054
411
$5.1M 0.01%
165,060
-13,254
412
$5.01M 0.01%
108,478
+21,543
413
$4.95M 0.01%
403,733
-290
414
$4.94M 0.01%
161,517
-5
415
$4.93M 0.01%
517,257
416
$4.92M 0.01%
234,894
417
$4.86M 0.01%
69,534
+36
418
$4.85M 0.01%
181,230
+38,238
419
$4.82M 0.01%
61,797
+37
420
$4.81M 0.01%
1,260,253
421
$4.77M 0.01%
40,000
422
$4.74M 0.01%
214,914
-25,020
423
$4.71M 0.01%
255,963
-45,627
424
$4.68M 0.01%
57,865
425
$4.66M 0.01%
52,498
+4,805
15 16
17
18 19