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
426
$4.64M 0.01%
39,264
-6,310
427
$4.63M 0.01%
29,372
+240
428
$4.61M 0.01%
530,034
-1,248
429
$4.61M 0.01%
60,784
-1,300
430
$4.6M 0.01%
291,449
-60,835
431
$4.6M 0.01%
328,365
+14,580
432
$4.5M 0.01%
88,723
-1,729
433
$4.48M 0.01%
140,300
434
$4.48M 0.01%
169,097
+73,552
435
$4.44M 0.01%
95,399
+2,716
436
$4.43M 0.01%
31,037
437
$4.42M 0.01%
398,560
+112
438
$4.37M 0.01%
72,080
439
$4.36M 0.01%
72,848
-150
440
$4.35M 0.01%
111,883
-25,825
441
$4.28M 0.01%
186,000
442
$4.27M 0.01%
82,137
443
$4.23M 0.01%
+142,000
444
$4.2M 0.01%
55,267
+3,434
445
$4.15M 0.01%
113,731
446
$4.15M 0.01%
209,156
+100,000
447
$4.14M 0.01%
164,844
448
$4.12M 0.01%
139,620
+21
449
$4.12M 0.01%
+18,000
450
$4.1M 0.01%
268,591
-748,836
16 17
18
19 20