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
451
$4.07M 0.01%
70,352
-63
452
$4.07M 0.01%
+124,751
453
$4.02M 0.01%
116,941
454
$3.98M 0.01%
276,819
-82,641
455
$3.94M 0.01%
48,467
456
$3.94M 0.01%
100,478
+224
457
$3.92M 0.01%
78,841
+3,058
458
$3.9M 0.01%
+105,550
459
$3.89M 0.01%
66,363
-1,260
460
$3.85M 0.01%
42,779
+32
461
$3.85M 0.01%
100,764
462
$3.83M 0.01%
417,667
+53
463
$3.79M 0.01%
85,766
+88
464
$3.78M 0.01%
65,019
+67
465
$3.75M 0.01%
176,853
466
$3.74M 0.01%
+165,074
467
$3.74M 0.01%
10,909
-60
468
$3.74M 0.01%
96,394
-187
469
$3.72M 0.01%
35,226
+24,148
470
$3.7M 0.01%
72,368
471
$3.64M 0.01%
125,003
-7,344
472
$3.63M 0.01%
+137,513
473
$3.62M 0.01%
115,888
-82,519
474
$3.58M 0.01%
100,276
+28,404
475
$3.55M 0.01%
172,729
17 18
19
20 21